| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 198,020401 | 17/06/2025 | -7,85% | 58,53% | **** |
| ROBECO FINTECH F GBP | TMT | 203,307918 | 17/06/2025 | -2,42% | 58,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 108,350622 | 17/06/2025 | -1,19% | 58,51% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 197,624000 | 17/06/2025 | 13,03% | 58,50% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 75,924015 | 17/06/2025 | -1,39% | 58,49% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 276,160000 | 17/06/2025 | 9,12% | 58,48% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 216,737009 | 17/06/2025 | -4,05% | 58,47% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 345,455135 | 17/06/2025 | 12,41% | 58,47% | **** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 31,454921 | 16/06/2025 | 22,66% | 58,46% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 258,210000 | 17/06/2025 | 15,56% | 58,46% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 31,533383 | 17/06/2025 | 0,18% | 58,43% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 309,336100 | 17/06/2025 | 2,99% | 58,41% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.638,830000 | 17/06/2025 | -6,59% | 58,40% | ***** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 84,870000 | 17/06/2025 | 16,32% | 58,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,884509 | 17/06/2025 | -8,37% | 58,38% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 34,269800 | 17/06/2025 | 12,46% | 58,36% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 15,277688 | 17/06/2025 | 1,31% | 58,35% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 144,720000 | 17/06/2025 | 0,09% | 58,35% | **** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.874,610000 | 16/06/2025 | -6,48% | 58,34% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,593361 | 17/06/2025 | -9,27% | 58,34% | *** |
