| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,521076 | 06/06/2025 | -3,48% | 51,71% | ND |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 121,719338 | 05/06/2025 | -7,43% | 51,69% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.341,111774 | 06/06/2025 | -3,39% | 51,68% | ***** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,499414 | 06/06/2025 | 14,37% | 51,66% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 180,590000 | 06/06/2025 | 15,67% | 51,65% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,257539 | 06/06/2025 | 40,15% | 51,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,834560 | 06/06/2025 | 3,98% | 51,64% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 459,630000 | 06/06/2025 | 21,19% | 51,64% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,882394 | 06/06/2025 | 0,72% | 51,62% | *** |
