| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,921693 | 13/06/2025 | 4,33% | 34,76% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,675613 | 12/06/2025 | 4,41% | 34,75% | * |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 159,560000 | 12/06/2025 | -2,40% | 34,75% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 175,243224 | 13/06/2025 | -3,83% | 34,75% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 175,380000 | 13/06/2025 | 2,21% | 34,75% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,459694 | 13/06/2025 | -3,56% | 34,74% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 139,650000 | 13/06/2025 | 10,10% | 34,73% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 207,140000 | 13/06/2025 | -2,27% | 34,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,182100 | 13/06/2025 | -5,68% | 34,73% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,836866 | 13/06/2025 | -9,88% | 34,73% | ***** |
