| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 22,365814 | 24/06/2025 | -4,10% | 51,76% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,658900 | 24/06/2025 | -1,08% | 51,75% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,144309 | 24/06/2025 | -6,70% | 51,75% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,869591 | 24/06/2025 | 5,45% | 51,74% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 194,710000 | 24/06/2025 | 13,45% | 51,74% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 238,770000 | 24/06/2025 | -1,09% | 51,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 235,640000 | 24/06/2025 | 9,43% | 51,72% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 123,459981 | 24/06/2025 | -6,39% | 51,72% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 119,410700 | 24/06/2025 | 3,55% | 51,70% | ***** |
