| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 253,800000 | 12/06/2025 | 20,06% | 91,79% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 278,000000 | 13/06/2025 | -8,26% | 91,75% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 27,446955 | 12/06/2025 | 1,93% | 91,74% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 138,968033 | 13/06/2025 | -0,29% | 91,68% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,229326 | 13/06/2025 | -5,29% | 91,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,417139 | 13/06/2025 | 5,54% | 91,29% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 31,660000 | 13/06/2025 | -0,50% | 91,18% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 325,924985 | 13/06/2025 | 5,31% | 90,95% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,904700 | 13/06/2025 | -5,50% | 90,51% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 195,003722 | 13/06/2025 | 60,26% | 90,50% | ***** |
