| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 28,248250 | 18/06/2025 | 21,33% | 55,97% | *** |
| ROBECO FINTECH D USD | TMT | 154,118874 | 18/06/2025 | -2,78% | 55,96% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,352181 | 18/06/2025 | -9,03% | 55,95% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 70,470000 | 18/06/2025 | 3,10% | 55,94% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 118,084993 | 19/06/2025 | 11,44% | 55,94% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 41,771300 | 19/06/2025 | 1,31% | 55,93% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 27,375397 | 18/06/2025 | -9,15% | 55,92% | ** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,943500 | 19/06/2025 | 5,09% | 55,90% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 25,744800 | 18/06/2025 | 1,11% | 55,89% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,980000 | 19/06/2025 | 2,16% | 55,88% | ***** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 427,600000 | 18/06/2025 | 0,28% | 55,88% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 131,831057 | 18/06/2025 | 5,63% | 55,88% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 30,846586 | 18/06/2025 | -8,75% | 55,87% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 167,886688 | 18/06/2025 | -11,05% | 55,86% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 268.683,176920 | 18/06/2025 | -0,68% | 55,86% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,510000 | 18/06/2025 | -6,14% | 55,85% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,380000 | 18/06/2025 | 1,85% | 55,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,940800 | 18/06/2025 | 15,64% | 55,83% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 199,680000 | 18/06/2025 | 0,63% | 55,82% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 62,129400 | 19/06/2025 | 9,64% | 55,79% | **** |
