| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 124,224027 | 26/06/2025 | -5,81% | 52,65% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 424,266979 | 26/06/2025 | 8,53% | 52,61% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 259,670000 | 25/06/2025 | 12,27% | 52,60% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 276,500000 | 26/06/2025 | 10,34% | 52,58% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 446,755024 | 26/06/2025 | -9,94% | 52,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 157,785977 | 26/06/2025 | -7,64% | 52,55% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,726379 | 26/06/2025 | 1,91% | 52,54% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 319,194800 | 26/06/2025 | -3,83% | 52,53% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 16,023942 | 26/06/2025 | -2,65% | 52,47% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 338,479582 | 26/06/2025 | 3,62% | 52,47% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,538263 | 26/06/2025 | -4,88% | 52,47% | ***** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 314,120288 | 26/06/2025 | -3,81% | 52,45% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 492,374675 | 26/06/2025 | -9,74% | 52,43% | ***** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,980000 | 26/06/2025 | 11,09% | 52,43% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 392,310000 | 26/06/2025 | -0,15% | 52,42% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,125005 | 25/06/2025 | 5,55% | 52,40% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,715310 | 26/06/2025 | -0,67% | 52,37% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 185,336600 | 26/06/2025 | -5,35% | 52,34% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,916395 | 25/06/2025 | 15,14% | 52,32% | ND |
