| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 121,263900 | 14/05/2025 | -3,05% | 36,55% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,616987 | 15/05/2025 | -6,72% | 36,55% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,725700 | 14/05/2025 | 4,12% | 36,54% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,200600 | 14/05/2025 | 4,12% | 36,54% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,706010 | 13/05/2025 | -0,48% | 36,53% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 39,615557 | 15/05/2025 | -5,78% | 36,53% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,480554 | 15/05/2025 | 7,57% | 36,53% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,720470 | 14/05/2025 | 8,74% | 36,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,608262 | 15/05/2025 | -1,47% | 36,52% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,150000 | 15/05/2025 | 5,33% | 36,52% | ***** |
