| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 178,230000 | 12/06/2025 | 14,16% | 58,61% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 247,830000 | 11/06/2025 | 0,09% | 58,60% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 33,470000 | 12/06/2025 | 16,42% | 58,55% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 21,470245 | 12/06/2025 | 2,94% | 58,54% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 78,830000 | 12/06/2025 | 4,24% | 58,52% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | MATERIAS PRIMAS | 49,490000 | 12/06/2025 | 43,16% | 58,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,300000 | 12/06/2025 | 1,84% | 58,44% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 20,179043 | 11/06/2025 | -8,63% | 58,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 19,560000 | 12/06/2025 | 10,70% | 58,38% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,198472 | 12/06/2025 | 9,03% | 58,35% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,200000 | 12/06/2025 | 16,48% | 58,33% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 16,994300 | 12/06/2025 | -1,14% | 58,28% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,387125 | 11/06/2025 | 12,37% | 58,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 208,185268 | 12/06/2025 | -5,99% | 58,28% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | MATERIAS PRIMAS | 33,034328 | 12/06/2025 | 42,46% | 58,26% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 19,898223 | 12/06/2025 | 10,49% | 58,26% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 251,069519 | 12/06/2025 | -7,87% | 58,24% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,300000 | 12/06/2025 | 4,79% | 58,22% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.970,260000 | 12/06/2025 | -8,04% | 58,20% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,676935 | 12/06/2025 | 2,70% | 58,20% | *** |
