| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 20,110000 | 16/06/2025 | 2,13% | 60,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,030931 | 16/06/2025 | -1,95% | 60,37% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 24,887420 | 16/06/2025 | -6,62% | 60,37% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 46,486900 | 16/06/2025 | 2,42% | 60,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 211,060000 | 16/06/2025 | 3,48% | 60,36% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 285,050000 | 12/06/2025 | 4,30% | 60,33% | ** |
| EDMOND DE ROTHSCHILD JAPAN CH | RVI JAPÓN | 165,990000 | 13/06/2025 | -1,87% | 60,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,040000 | 16/06/2025 | -8,63% | 60,33% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 31,600000 | 16/06/2025 | -8,62% | 60,32% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 39,649214 | 16/06/2025 | -2,30% | 60,32% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,418351 | 16/06/2025 | -7,25% | 60,31% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,916344 | 16/06/2025 | -8,54% | 60,30% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,550000 | 16/06/2025 | 11,79% | 60,29% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.922,630000 | 16/06/2025 | -6,86% | 60,28% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 356,601002 | 16/06/2025 | -5,56% | 60,28% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 22,669000 | 16/06/2025 | 20,04% | 60,27% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,287000 | 16/06/2025 | 14,10% | 60,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,820000 | 16/06/2025 | 23,03% | 60,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 371,630000 | 16/06/2025 | 3,46% | 60,17% | *** |
| PICTET - ROBOTICS R EUR | TMT | 316,890000 | 16/06/2025 | -7,64% | 60,17% | *** |
