| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,012093 | 12/06/2025 | 13,17% | 55,65% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 107,721500 | 11/06/2025 | -1,43% | 55,64% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.352,615850 | 11/06/2025 | -6,45% | 55,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,495946 | 12/06/2025 | -4,10% | 55,62% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,980000 | 12/06/2025 | 21,89% | 55,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,220000 | 12/06/2025 | 8,39% | 55,59% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 21,860000 | 12/06/2025 | -4,42% | 55,59% | *** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 167,630000 | 12/06/2025 | -0,90% | 55,53% | **** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 12,058500 | 12/06/2025 | 3,00% | 55,51% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,352200 | 12/06/2025 | 12,02% | 55,49% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,247887 | 12/06/2025 | -6,42% | 55,47% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,973780 | 12/06/2025 | 21,67% | 55,45% | **** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 81,103200 | 11/06/2025 | -6,77% | 55,44% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,897357 | 11/06/2025 | 13,55% | 55,44% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 455,985008 | 12/06/2025 | -9,60% | 55,43% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,360000 | 12/06/2025 | 10,71% | 55,42% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,800000 | 12/06/2025 | 2,24% | 55,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 145,409487 | 12/06/2025 | 4,49% | 55,40% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.596,392598 | 12/06/2025 | 21,66% | 55,38% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 21,269622 | 12/06/2025 | -2,10% | 55,38% | *** |
