| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 178,660000 | 11/06/2025 | 41,94% | 59,55% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 210,280000 | 12/06/2025 | 15,15% | 59,45% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 422,030000 | 12/06/2025 | 15,14% | 59,30% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,500351 | 12/06/2025 | -9,94% | 59,27% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,848208 | 12/06/2025 | -2,14% | 59,10% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | RVI EUROPA | 21,953516 | 11/06/2025 | 13,93% | 58,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,457478 | 12/06/2025 | 21,24% | 58,87% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 360,290000 | 12/06/2025 | -0,78% | 58,84% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,877868 | 12/06/2025 | 16,55% | 58,70% | ***** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,470000 | 12/06/2025 | 16,42% | 58,55% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,179043 | 11/06/2025 | -8,63% | 58,40% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,200000 | 12/06/2025 | 16,48% | 58,33% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,994300 | 12/06/2025 | -1,14% | 58,28% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,387125 | 11/06/2025 | 12,37% | 58,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,360100 | 11/06/2025 | 16,85% | 58,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 221,820098 | 12/06/2025 | 6,99% | 57,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 153,919593 | 12/06/2025 | 8,22% | 57,90% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | MATERIAS PRIMAS | 166,080000 | 11/06/2025 | 41,74% | 57,87% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,302000 | 11/06/2025 | 16,83% | 57,87% | ***** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 168,935148 | 20/05/2025 | 7,71% | 57,69% | ***** |
