| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,639166 | 20/06/2025 | -4,81% | 27,91% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,539000 | 24/06/2025 | 4,80% | 27,91% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 231,437925 | 24/06/2025 | -11,01% | 27,90% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 130,128371 | 24/06/2025 | -3,33% | 27,90% | *** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 1.931,780000 | 23/06/2025 | 5,58% | 27,90% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 11,853730 | 20/06/2025 | -5,81% | 27,90% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,617300 | 24/06/2025 | 16,21% | 27,90% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,198088 | 20/06/2025 | 10,74% | 27,90% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,500000 | 24/06/2025 | 11,09% | 27,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,665547 | 24/06/2025 | -5,55% | 27,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 192,670000 | 24/06/2025 | 2,00% | 27,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,453089 | 24/06/2025 | 1,32% | 27,88% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 535,110000 | 24/06/2025 | -2,57% | 27,88% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.550,750000 | 20/06/2025 | 2,15% | 27,86% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,640000 | 24/06/2025 | 4,57% | 27,86% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 180,980000 | 24/06/2025 | -4,35% | 27,86% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,340000 | 24/06/2025 | 12,84% | 27,85% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 177,823727 | 24/06/2025 | -0,94% | 27,85% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 209,860000 | 24/06/2025 | 6,46% | 27,85% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,100000 | 24/06/2025 | 6,94% | 27,84% | *** |
