| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 26,905900 | 26/06/2025 | 0,84% | 53,86% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 39,837537 | 26/06/2025 | -9,24% | 53,85% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,920000 | 25/06/2025 | 5,42% | 53,84% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 299,569537 | 26/06/2025 | -3,30% | 53,84% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 251,970000 | 26/06/2025 | 10,52% | 53,83% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 99,396067 | 26/06/2025 | -10,39% | 53,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,720000 | 26/06/2025 | 4,36% | 53,82% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 268,465197 | 26/06/2025 | 10,74% | 53,80% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 379,130000 | 25/06/2025 | 12,70% | 53,77% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,371529 | 26/06/2025 | 6,03% | 53,76% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,002565 | 26/06/2025 | 5,09% | 53,75% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,116200 | 26/06/2025 | 11,34% | 53,73% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 252,740000 | 26/06/2025 | -6,14% | 53,72% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,560000 | 26/06/2025 | 14,88% | 53,70% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,513000 | 26/06/2025 | -3,86% | 53,66% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 73,280000 | 26/06/2025 | 13,03% | 53,66% | ** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,651133 | 26/06/2025 | -3,78% | 53,64% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,190000 | 26/06/2025 | -4,16% | 53,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,813200 | 26/06/2025 | -3,75% | 53,61% | ***** |
