| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,565524 | 03/07/2025 | 3,20% | 43,73% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 158,870000 | 02/07/2025 | -3,09% | 43,73% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 208,490000 | 03/07/2025 | 9,47% | 43,72% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,740000 | 03/07/2025 | 2,31% | 43,72% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 333,461891 | 03/07/2025 | -1,51% | 43,72% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 134,204810 | 03/07/2025 | 4,28% | 43,70% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,881700 | 03/07/2025 | -4,61% | 43,69% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 203,527899 | 03/07/2025 | 7,88% | 43,69% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 13,481410 | 03/07/2025 | 13,93% | 43,68% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,857342 | 03/07/2025 | 0,89% | 43,68% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 325,080000 | 02/07/2025 | 9,55% | 43,68% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,436000 | 03/07/2025 | 1,35% | 43,67% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,257400 | 03/07/2025 | 6,48% | 43,67% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 33,383800 | 03/07/2025 | -6,28% | 43,66% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,910284 | 02/07/2025 | 9,12% | 43,64% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,940000 | 03/07/2025 | 14,13% | 43,64% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,112714 | 03/07/2025 | 6,65% | 43,63% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 42,190290 | 03/07/2025 | -10,58% | 43,63% | ***** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 427,584705 | 03/07/2025 | -8,22% | 43,63% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 147,990000 | 03/07/2025 | 9,12% | 43,62% | ***** |
