| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,767959 | 10/06/2025 | -2,88% | 65,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 464,040000 | 06/06/2025 | 36,25% | 65,13% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,551579 | 10/06/2025 | -6,96% | 65,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 111,893962 | 06/06/2025 | -1,33% | 64,99% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 163,286377 | 10/06/2025 | -0,51% | 64,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 403,946125 | 10/06/2025 | 35,16% | 64,93% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | MATERIAS PRIMAS | 21.078,580000 | 06/06/2025 | 43,78% | 64,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 209,615889 | 10/06/2025 | 35,47% | 64,40% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 110,971957 | 06/06/2025 | -1,39% | 64,25% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | MATERIAS PRIMAS | 251,620000 | 06/06/2025 | 44,05% | 64,17% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,104900 | 10/06/2025 | 23,25% | 63,88% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 19,160000 | 10/06/2025 | -10,63% | 63,76% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 102,659714 | 06/06/2025 | -1,44% | 63,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 238,640963 | 10/06/2025 | 35,50% | 63,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 484,680000 | 10/06/2025 | 35,05% | 63,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 376,360000 | 10/06/2025 | 35,05% | 63,70% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.862,535175 | 09/06/2025 | -0,58% | 63,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,547642 | 10/06/2025 | -9,77% | 63,56% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,836994 | 10/06/2025 | 12,82% | 63,35% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 254,117528 | 09/06/2025 | 5,06% | 63,32% | ***** |
