| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,035200 | 13/06/2025 | 11,17% | 57,49% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 444,000000 | 13/06/2025 | -2,36% | 57,47% | **** |
| ROBECO FINTECH X USD | TMT | 109,233843 | 13/06/2025 | -3,48% | 57,46% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,930000 | 13/06/2025 | 0,10% | 57,43% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 169,580000 | 13/06/2025 | 15,78% | 57,43% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,907575 | 13/06/2025 | 0,53% | 57,42% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 162,000000 | 13/06/2025 | 16,45% | 57,42% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 167,500000 | 13/06/2025 | 12,09% | 57,41% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,689368 | 13/06/2025 | -6,87% | 57,41% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 253,600941 | 13/06/2025 | 19,18% | 57,35% | ***** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.365,904477 | 13/06/2025 | 9,15% | 57,34% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,561900 | 12/06/2025 | 14,54% | 57,31% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,320000 | 12/06/2025 | 0,68% | 57,28% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 17,167000 | 13/06/2025 | 16,45% | 57,28% | **** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 152,120000 | 13/06/2025 | 5,98% | 57,25% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 189,770000 | 13/06/2025 | 16,71% | 57,22% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,071577 | 13/06/2025 | -7,83% | 57,20% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,286310 | 13/06/2025 | -7,95% | 57,16% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,813900 | 12/06/2025 | 15,38% | 57,16% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,328042 | 13/06/2025 | 9,03% | 57,12% | ***** |
