| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 114,590000 | 13/06/2025 | 1,80% | 65,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 205,084434 | 13/06/2025 | -2,74% | 65,07% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 838,800000 | 13/06/2025 | -9,60% | 65,06% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,552028 | 13/06/2025 | 5,39% | 65,05% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 240,460000 | 12/06/2025 | -0,96% | 65,05% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,393329 | 13/06/2025 | -6,45% | 65,04% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,982267 | 13/06/2025 | 5,15% | 65,02% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 47,148888 | 13/06/2025 | -5,57% | 64,99% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 91,660100 | 13/06/2025 | 10,50% | 64,96% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 189,715080 | 13/06/2025 | -7,24% | 64,93% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 233,640000 | 13/06/2025 | -4,97% | 64,91% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 200,306400 | 13/06/2025 | 11,11% | 64,91% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,675762 | 12/06/2025 | 24,66% | 64,91% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.258,072444 | 13/06/2025 | -1,37% | 64,87% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 241,131740 | 13/06/2025 | 23,92% | 64,87% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,310000 | 13/06/2025 | -9,18% | 64,85% | *** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 137,901100 | 13/06/2025 | 10,49% | 64,84% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,090000 | 13/06/2025 | -3,93% | 64,80% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,715775 | 13/06/2025 | 21,40% | 64,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,282140 | 13/06/2025 | 11,48% | 64,75% | ***** |
