| BULNES GLOBAL, FI A | RVI GLOBAL | 499,088961 | 12/06/2025 | -8,51% | 55,22% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 449,350000 | 12/06/2025 | -1,19% | 55,22% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,568242 | 12/06/2025 | 3,22% | 55,21% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,893652 | 12/06/2025 | 1,53% | 55,19% | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,928000 | 12/06/2025 | 17,84% | 55,11% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 22,860700 | 12/06/2025 | 3,79% | 55,10% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 19,960000 | 12/06/2025 | 5,83% | 55,09% | *** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,154390 | 12/06/2025 | 5,17% | 55,03% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.235,220000 | 12/06/2025 | 1,03% | 55,01% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,530000 | 12/06/2025 | -4,24% | 55,01% | ***** |
