| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 16,705070 | 18/06/2025 | -3,66% | 37,98% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 55,812400 | 19/06/2025 | 12,79% | 37,98% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 151,681478 | 19/06/2025 | 1,72% | 37,98% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 209,390000 | 18/06/2025 | -10,57% | 37,97% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,763330 | 18/06/2025 | -3,90% | 37,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,458791 | 19/06/2025 | -0,31% | 37,97% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 149,766137 | 18/06/2025 | 0,99% | 37,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,906847 | 18/06/2025 | -4,11% | 37,96% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 7,566562 | 18/06/2025 | -7,90% | 37,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,120000 | 19/06/2025 | 2,60% | 37,95% | ***** |
