| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 235,875608 | 13/06/2025 | -2,68% | 47,53% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,170344 | 13/06/2025 | -9,09% | 47,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 94,541000 | 13/06/2025 | 10,69% | 47,51% | **** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,420000 | 13/06/2025 | 20,21% | 47,51% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,489229 | 13/06/2025 | 12,25% | 47,50% | *** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 236,214385 | 13/06/2025 | 0,21% | 47,49% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 359,090000 | 12/06/2025 | 7,66% | 47,48% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,510076 | 13/06/2025 | 5,77% | 47,48% | ***** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 25,503822 | 13/06/2025 | 0,21% | 47,48% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,340000 | 12/06/2025 | 3,09% | 47,47% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 372,650000 | 12/06/2025 | 7,66% | 47,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,141418 | 13/06/2025 | -3,22% | 47,46% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,580000 | 13/06/2025 | 4,81% | 47,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 107,774496 | 13/06/2025 | -0,78% | 47,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,518068 | 13/06/2025 | 7,92% | 47,44% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 227,650000 | 13/06/2025 | -4,82% | 47,43% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.871,070000 | 13/06/2025 | -4,55% | 47,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 32,330000 | 13/06/2025 | 10,00% | 47,42% | **** |
| GCO BOLSA USA, FI | RVI USA | 13,479304 | 13/06/2025 | -7,97% | 47,39% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 81,970000 | 13/06/2025 | 11,98% | 47,38% | *** |
