| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 424,470000 | 13/06/2025 | 39,57% | 84,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,202822 | 13/06/2025 | 0,21% | 84,05% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,064976 | 13/06/2025 | 1,93% | 83,99% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,794630 | 11/06/2025 | -2,51% | 83,94% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,956220 | 13/06/2025 | 1,94% | 83,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,253996 | 13/06/2025 | -5,96% | 83,76% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,153231 | 13/06/2025 | -5,38% | 83,71% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,402400 | 13/06/2025 | 18,67% | 83,61% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,161571 | 13/06/2025 | -0,19% | 83,61% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,784200 | 12/06/2025 | 2,91% | 83,60% | **** |
