| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,439504 | 26/06/2025 | 27,81% | 52,87% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,112478 | 26/06/2025 | 12,30% | 52,86% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 216,185094 | 26/06/2025 | 3,64% | 52,84% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 240,633091 | 26/06/2025 | -4,99% | 52,84% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,730000 | 25/06/2025 | 10,28% | 52,84% | *** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 16,563900 | 26/06/2025 | 11,62% | 52,83% | **** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 196,400000 | 25/06/2025 | 12,42% | 52,83% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,649850 | 26/06/2025 | 1,92% | 52,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 133,686300 | 26/06/2025 | 1,72% | 52,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 473,580000 | 26/06/2025 | 12,42% | 52,81% | ***** |
