| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,510000 | 11/06/2025 | 5,96% | 58,51% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,817196 | 11/06/2025 | -4,60% | 58,50% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 153,230000 | 11/06/2025 | 4,68% | 58,48% | ND |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 332,870000 | 11/06/2025 | 13,28% | 58,46% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 335,290000 | 11/06/2025 | 13,35% | 58,45% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,428495 | 11/06/2025 | 8,58% | 58,42% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,163911 | 11/06/2025 | -2,76% | 58,41% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 29,549400 | 11/06/2025 | 0,69% | 58,41% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,479752 | 11/06/2025 | -4,59% | 58,36% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 117,895565 | 11/06/2025 | -5,67% | 58,34% | **** |
