| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 166,410000 | 16/06/2025 | 0,80% | 65,75% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 102,570000 | 16/06/2025 | 2,67% | 65,73% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,280000 | 16/06/2025 | 4,66% | 65,73% | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 280,836357 | 16/06/2025 | 15,49% | 65,71% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,370000 | 16/06/2025 | 13,68% | 65,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 29,762500 | 16/06/2025 | -0,51% | 65,66% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.479,980000 | 16/06/2025 | -8,60% | 65,65% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.333,602296 | 16/06/2025 | -3,93% | 65,64% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,222400 | 16/06/2025 | 9,12% | 65,62% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,536202 | 16/06/2025 | -6,27% | 65,61% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 15,996160 | 16/06/2025 | 21,72% | 65,59% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.711,950878 | 13/06/2025 | -3,49% | 65,58% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,352100 | 15/06/2025 | -0,51% | 65,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 24,439751 | 16/06/2025 | 11,84% | 65,54% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,970000 | 16/06/2025 | 21,82% | 65,48% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 105,059100 | 13/06/2025 | -3,86% | 65,47% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,772594 | 16/06/2025 | 1,23% | 65,47% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,413587 | 16/06/2025 | -4,48% | 65,46% | ***** |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 33,180664 | 16/06/2025 | 1,52% | 65,45% | *** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 357,510000 | 16/06/2025 | -1,55% | 65,42% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 25,440000 | 16/06/2025 | -4,58% | 65,41% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,281320 | 16/06/2025 | -5,97% | 65,38% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,627254 | 16/06/2025 | 17,93% | 65,38% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 19,990000 | 16/06/2025 | -8,18% | 65,34% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,683601 | 16/06/2025 | -8,21% | 65,33% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,452145 | 16/06/2025 | 2,86% | 65,33% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,958182 | 16/06/2025 | 21,55% | 65,30% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,092930 | 16/06/2025 | 11,48% | 65,27% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 71,341455 | 16/06/2025 | 1,54% | 65,25% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 243,800000 | 13/06/2025 | -1,74% | 65,22% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,260000 | 16/06/2025 | -3,89% | 65,19% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,877200 | 16/06/2025 | 2,19% | 65,11% | *** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 16/06/2025 | 55,39% | 65,10% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 234,093658 | 16/06/2025 | 21,06% | 65,08% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,140000 | 16/06/2025 | 2,77% | 65,04% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 210,940000 | 16/06/2025 | 23,60% | 65,03% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 85,100000 | 16/06/2025 | -8,22% | 65,02% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,440000 | 16/06/2025 | -6,42% | 65,02% | **** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 366,243919 | 13/06/2025 | -9,03% | 65,02% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 268,403318 | 16/06/2025 | -6,73% | 64,96% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 11,860000 | 16/06/2025 | 55,64% | 64,95% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 496,144376 | 16/06/2025 | -9,05% | 64,94% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,219000 | 16/06/2025 | 16,50% | 64,85% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,160000 | 16/06/2025 | 13,19% | 64,84% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 20,198637 | 12/06/2025 | -9,07% | 64,81% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 282,365647 | 16/06/2025 | -8,82% | 64,79% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,810000 | 16/06/2025 | 4,22% | 64,77% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 336,600000 | 16/06/2025 | 13,79% | 64,75% | **** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 334,160000 | 16/06/2025 | 13,72% | 64,75% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 8,270000 | 16/06/2025 | 71,22% | 64,74% | *** |
