| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 157,750562 | 16/06/2025 | 18,85% | 113,33% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 32,273000 | 17/06/2025 | -23,45% | 113,11% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,300000 | 17/06/2025 | -0,89% | 111,78% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 76,460927 | 17/06/2025 | -0,85% | 111,60% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,429900 | 17/06/2025 | 31,22% | 111,32% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 612,782331 | 17/06/2025 | -7,38% | 109,96% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 236,133372 | 17/06/2025 | 62,92% | 109,78% | ND |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 215,290000 | 17/06/2025 | -24,84% | 109,77% | *** |
| MSIF US INSIGHT Z (USD) | RVI USA | 65,300830 | 17/06/2025 | -0,41% | 108,45% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 278,850000 | 17/06/2025 | 13,97% | 108,16% | ***** |
