| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 203,470000 | 11/06/2025 | -1,35% | 94,06% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 360,141695 | 11/06/2025 | -6,17% | 93,92% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 189,110031 | 11/06/2025 | 55,42% | 93,73% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 197,532756 | 11/06/2025 | 48,52% | 93,66% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 169,448089 | 11/06/2025 | 1,99% | 93,55% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,730000 | 11/06/2025 | -3,32% | 93,48% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 62,153416 | 11/06/2025 | 5,39% | 93,31% | **** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 363,736552 | 11/06/2025 | -15,71% | 93,23% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 30,829400 | 10/06/2025 | 28,87% | 93,19% | * |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 21,790000 | 11/06/2025 | 5,01% | 93,17% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 261,366221 | 11/06/2025 | 1,96% | 93,09% | *** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 260,920143 | 11/06/2025 | 1,96% | 93,09% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 210,960000 | 11/06/2025 | 2,11% | 92,99% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 152,032091 | 11/06/2025 | 59,60% | 92,95% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 18,553200 | 10/06/2025 | 26,17% | 92,73% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 163,500394 | 11/06/2025 | 3,02% | 92,36% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 18,058324 | 11/06/2025 | 48,52% | 92,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 236,928190 | 11/06/2025 | -6,29% | 92,24% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 371,800000 | 11/06/2025 | -6,88% | 92,22% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 60,692732 | 11/06/2025 | 1,42% | 92,22% | *** |
