| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,040000 | 18/06/2025 | 7,32% | 63,41% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 220,723569 | 19/06/2025 | 6,46% | 63,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 17,630000 | 19/06/2025 | -5,22% | 63,39% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 83,518596 | 18/06/2025 | -2,44% | 63,39% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.660,370000 | 19/06/2025 | 3,28% | 63,37% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 194,730000 | 19/06/2025 | 12,83% | 63,36% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,615061 | 18/06/2025 | 1,42% | 63,35% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 261,340000 | 18/06/2025 | 2,47% | 63,35% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,680000 | 18/06/2025 | 4,35% | 63,32% | *** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 501,306580 | 19/06/2025 | -9,86% | 63,30% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 218,140000 | 19/06/2025 | 13,07% | 63,30% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 151,400000 | 18/06/2025 | 3,43% | 63,30% | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 26,391800 | 19/06/2025 | 1,84% | 63,30% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 249,530000 | 18/06/2025 | -7,33% | 63,29% | **** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 445,163936 | 19/06/2025 | 23,06% | 63,27% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 8,672228 | 18/06/2025 | 52,19% | 63,26% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,650000 | 19/06/2025 | 13,57% | 63,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 181,880000 | 19/06/2025 | 3,26% | 63,21% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.320,410463 | 19/06/2025 | -4,88% | 63,18% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,762395 | 18/06/2025 | 0,69% | 63,16% | ND |
