| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 370,120000 | 12/06/2025 | -7,30% | 91,36% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 75,890000 | 12/06/2025 | 11,62% | 90,73% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 190,968500 | 11/06/2025 | 4,21% | 90,70% | **** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 188,675781 | 12/06/2025 | 48,04% | 90,58% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 239,300000 | 11/06/2025 | 20,37% | 90,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 189,646759 | 12/06/2025 | 1,18% | 90,38% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 234,604106 | 12/06/2025 | -7,21% | 90,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 82,070000 | 11/06/2025 | 23,67% | 90,29% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06/2025 | 28,77% | 90,28% | ***** |
| MSIF US GROWTH ZH (EUR) | RVI USA CRECIMIENTO | 149,650000 | 12/06/2025 | 10,57% | 90,27% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 39,080000 | 12/06/2025 | 11,47% | 90,26% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 323,340000 | 12/06/2025 | -7,38% | 90,21% | ***** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,630000 | 12/06/2025 | 10,56% | 90,17% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06/2025 | 28,79% | 90,15% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 160,958700 | 11/06/2025 | 4,15% | 90,01% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 24,878597 | 11/06/2025 | 50,77% | 89,97% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 338,097292 | 12/06/2025 | -7,26% | 89,74% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 166,111782 | 12/06/2025 | -0,02% | 89,73% | *** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 350,818200 | 11/06/2025 | 24,80% | 89,63% | **** |
| MSIF US GROWTH IH (EUR) | RVI USA CRECIMIENTO | 41,890000 | 12/06/2025 | 10,47% | 89,63% | ** |
