| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,525365 | 13/06/2025 | -9,55% | 57,11% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 30,100000 | 13/06/2025 | 4,12% | 57,10% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,980000 | 13/06/2025 | 16,67% | 57,05% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 143,790000 | 13/06/2025 | 16,54% | 57,03% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 112,734538 | 13/06/2025 | -0,54% | 57,03% | ND |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,560000 | 13/06/2025 | 8,73% | 57,02% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 60,551772 | 13/06/2025 | 2,57% | 57,02% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.730,660000 | 13/06/2025 | -0,80% | 57,01% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 22,972540 | 13/06/2025 | 9,20% | 57,01% | **** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,121915 | 12/06/2025 | -4,67% | 56,96% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 178,810000 | 13/06/2025 | -7,09% | 56,91% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,630000 | 13/06/2025 | 21,85% | 56,91% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,631341 | 13/06/2025 | 14,97% | 56,91% | ***** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 172,604500 | 13/06/2025 | 13,35% | 56,91% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 275,750000 | 13/06/2025 | 8,95% | 56,90% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,378735 | 13/06/2025 | -9,56% | 56,89% | ***** |
| ROBECO FINTECH I USD | TMT | 161,666088 | 13/06/2025 | -3,53% | 56,89% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 20,890000 | 13/06/2025 | -5,56% | 56,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 21,516755 | 13/06/2025 | -1,65% | 56,81% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,276300 | 12/06/2025 | 10,07% | 56,79% | ***** |
