| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,046580 | 16/06/2025 | -3,72% | 28,99% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 186,917401 | 16/06/2025 | -1,83% | 28,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 422,450000 | 16/06/2025 | 3,55% | 28,98% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 141,520000 | 13/06/2025 | 15,26% | 28,98% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,470451 | 16/06/2025 | -16,59% | 28,97% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 102,620000 | 16/06/2025 | 9,34% | 28,97% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,780000 | 16/06/2025 | 5,57% | 28,97% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 23,189908 | 16/06/2025 | -4,36% | 28,97% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,841887 | 16/06/2025 | -3,27% | 28,96% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,174529 | 16/06/2025 | -7,05% | 28,96% | * |
