| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 36,840000 | 12/06/2025 | -6,85% | 59,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 215,169195 | 12/06/2025 | 3,15% | 59,76% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,368915 | 12/06/2025 | 6,12% | 59,75% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,416422 | 12/06/2025 | -8,82% | 59,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,370709 | 12/06/2025 | -8,57% | 59,73% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (CHF) M CAP SYST. HDG | RVI EUROPA | 17,408719 | 11/06/2025 | 14,75% | 59,70% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 232,384633 | 12/06/2025 | -6,79% | 59,68% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,440000 | 12/06/2025 | 3,07% | 59,65% | ** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 25,111594 | 12/06/2025 | 12,63% | 59,62% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 243,240000 | 11/06/2025 | 0,19% | 59,61% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,440055 | 12/06/2025 | 22,17% | 59,59% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | MATERIAS PRIMAS | 178,660000 | 11/06/2025 | 41,94% | 59,55% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,245000 | 12/06/2025 | 38,75% | 59,53% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 235,210000 | 12/06/2025 | -4,33% | 59,52% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 17,733310 | 12/06/2025 | 1,00% | 59,51% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,468863 | 12/06/2025 | -5,35% | 59,51% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 214,580000 | 12/06/2025 | -6,01% | 59,48% | **** |
| EDMOND DE ROTHSCHILD JAPAN IH | RVI JAPÓN | 183,280000 | 12/06/2025 | -0,50% | 59,46% | **** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 210,280000 | 12/06/2025 | 15,15% | 59,45% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,290000 | 12/06/2025 | 1,06% | 59,44% | *** |
