| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 168,627959 | 16/06/2025 | -1,63% | 99,26% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,355455 | 13/06/2025 | 2,25% | 99,22% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 295,000000 | 16/06/2025 | 2,27% | 99,12% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 321,240000 | 16/06/2025 | -7,38% | 98,90% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,009360 | 16/06/2025 | -4,74% | 98,63% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,226600 | 15/06/2025 | 23,73% | 98,31% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.404,053305 | 16/06/2025 | -4,02% | 98,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 235,432867 | 16/06/2025 | -6,89% | 98,02% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,890000 | 16/06/2025 | 0,22% | 97,83% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 193,496285 | 16/06/2025 | 51,82% | 97,82% | ***** |
