| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 239,380000 | 13/06/2025 | -1,40% | 68,98% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 45,242286 | 16/06/2025 | 11,45% | 68,94% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 122,123512 | 12/06/2025 | -7,13% | 68,94% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 9,795083 | 13/06/2025 | 21,53% | 68,93% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 251,313288 | 16/06/2025 | -7,78% | 68,88% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,740000 | 16/06/2025 | 4,88% | 68,85% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,400000 | 16/06/2025 | 2,85% | 68,81% | ** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 19,474500 | 16/06/2025 | 0,49% | 68,79% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 234,280000 | 16/06/2025 | -4,71% | 68,77% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,240000 | 16/06/2025 | 55,70% | 68,76% | **** |
