| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 97,240000 | 26/06/2025 | 13,12% | 49,16% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 30,610000 | 26/06/2025 | 13,12% | -15,84% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,772063 | 26/06/2025 | 13,12% | -12,53% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 30,474562 | 26/06/2025 | 13,11% | 33,97% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,485000 | 26/06/2025 | 13,11% | 53,32% | *** |
| BGF FINTECH I2 USD | TMT | 15,416845 | 26/06/2025 | 13,11% | 45,91% | ** |
| BGF FINTECH I4 USD | TMT | 7,490381 | 26/06/2025 | 13,11% | 44,64% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,834200 | 26/06/2025 | 13,09% | 46,85% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 16,283300 | 25/06/2025 | 13,09% | 51,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 31,669596 | 26/06/2025 | 13,09% | 51,84% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,120000 | 26/06/2025 | 13,08% | 47,00% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,310718 | 24/06/2025 | 13,08% | 45,50% | *** |
| BGF FINTECH D2 USD | TMT | 15,160325 | 26/06/2025 | 13,07% | 44,91% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 0,963386 | 26/06/2025 | 13,07% | -13,86% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 78,980000 | 26/06/2025 | 13,07% | 8,83% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 145,400000 | 25/06/2025 | 13,06% | 31,63% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 149,648363 | 26/06/2025 | 13,06% | 22,92% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 218,110000 | 26/06/2025 | 13,05% | 63,59% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 149,470000 | 26/06/2025 | 13,04% | 56,17% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 14,497700 | 25/06/2025 | 13,04% | 19,01% | ** |
