| MSIF US ADVANTAGE A (USD) | RVI USA | 139,873855 | 16/06/2025 | 2,13% | 100,48% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 53,910000 | 16/06/2025 | 3,99% | 100,41% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 14,650000 | 16/06/2025 | -4,68% | 100,14% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.384,500000 | 13/06/2025 | 21,76% | 100,12% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 323,650000 | 16/06/2025 | -7,29% | 100,09% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 54,052186 | 16/06/2025 | 4,40% | 99,91% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,096334 | 13/06/2025 | 2,30% | 99,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 357,879730 | 16/06/2025 | -6,76% | 99,76% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,502933 | 16/06/2025 | 52,18% | 99,44% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 175,479657 | 13/06/2025 | 2,30% | 99,38% | **** |
