| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,586600 | 23/06/2025 | 8,41% | 59,13% | **** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.286,166350 | 23/06/2025 | 1,26% | 59,12% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 173,750000 | 20/06/2025 | 7,74% | 59,11% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 264,463743 | 20/06/2025 | -8,10% | 59,07% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 486,807880 | 23/06/2025 | -4,00% | 59,07% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,208858 | 20/06/2025 | -0,12% | 59,06% | ND |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,064131 | 23/06/2025 | 8,33% | 59,04% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 206,190000 | 20/06/2025 | 20,82% | 59,04% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 20/06/2025 | 53,19% | 59,03% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,432045 | 20/06/2025 | 12,51% | 59,02% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,060000 | 20/06/2025 | 15,72% | 58,99% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,340000 | 18/06/2025 | -0,93% | 58,99% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,343899 | 20/06/2025 | 8,64% | 58,97% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 545,470000 | 20/06/2025 | -11,85% | 58,97% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 139,512829 | 23/06/2025 | 0,25% | 58,96% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,512029 | 23/06/2025 | -0,65% | 58,93% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 25,250000 | 20/06/2025 | 12,62% | 58,91% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 321,800000 | 23/06/2025 | -9,80% | 58,91% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,913180 | 23/06/2025 | 9,28% | 58,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,494670 | 20/06/2025 | -1,75% | 58,87% | **** |
