| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 240,978457 | 19/06/2025 | 16,89% | 53,88% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 169,420000 | 19/06/2025 | 8,11% | 53,84% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,612408 | 17/06/2025 | 1,12% | 53,84% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,101934 | 19/06/2025 | 13,67% | 53,84% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 214,400000 | 18/06/2025 | -0,20% | 53,84% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 14,815306 | 19/06/2025 | 7,70% | 53,81% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,211940 | 18/06/2025 | -6,17% | 53,81% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,954918 | 18/06/2025 | 5,06% | 53,76% | ND |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 307,830000 | 18/06/2025 | -9,61% | 53,75% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 522,174000 | 18/06/2025 | -1,58% | 53,75% | **** |
