| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,872137 | 16/06/2025 | 0,39% | 35,16% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,720000 | 16/06/2025 | -3,14% | 35,16% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 213,880000 | 16/06/2025 | -4,46% | 35,16% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 19,070000 | 16/06/2025 | -4,07% | 35,15% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,908400 | 16/06/2025 | 4,56% | 35,15% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 204,680000 | 16/06/2025 | -7,64% | 35,14% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 224,416796 | 16/06/2025 | -1,63% | 35,14% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,230000 | 16/06/2025 | 2,72% | 35,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 247,920000 | 16/06/2025 | 2,42% | 35,14% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,047500 | 16/06/2025 | 16,68% | 35,14% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 230,490755 | 16/06/2025 | -11,37% | 35,13% | ** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 190,003456 | 16/06/2025 | -4,77% | 35,13% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 104,196600 | 13/06/2025 | -4,28% | 35,13% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.217,080000 | 16/06/2025 | 10,43% | 35,13% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,408156 | 16/06/2025 | -4,06% | 35,12% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 235,010000 | 16/06/2025 | -11,90% | 35,11% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,795377 | 16/06/2025 | -3,97% | 35,11% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,841196 | 16/06/2025 | 13,00% | 35,10% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,730000 | 16/06/2025 | 7,33% | 35,10% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 191,830000 | 13/06/2025 | 4,10% | 35,10% | ** |
