| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 82,463800 | 11/06/2025 | 21,25% | 86,55% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,610000 | 12/06/2025 | 2,54% | 86,48% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 137,625500 | 11/06/2025 | 14,12% | 86,45% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 166,730000 | 12/06/2025 | -2,49% | 86,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 499,291000 | 11/06/2025 | 21,71% | 85,94% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 133,400000 | 12/06/2025 | 10,16% | 85,77% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 187,456079 | 12/06/2025 | 0,31% | 85,60% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 126,740000 | 12/06/2025 | 11,14% | 85,51% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 10,734700 | 11/06/2025 | 23,62% | 85,38% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 314,818009 | 12/06/2025 | -7,58% | 85,29% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,395566 | 12/06/2025 | 3,78% | 85,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 46,865387 | 12/06/2025 | 6,60% | 85,18% | *** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 209,203036 | 12/06/2025 | -0,38% | 85,08% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 209,203036 | 12/06/2025 | -0,38% | 85,08% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,152859 | 12/06/2025 | 4,00% | 85,01% | ***** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 90,408600 | 12/06/2025 | 20,68% | 84,92% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 334,069000 | 11/06/2025 | 21,60% | 84,85% | * |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,939111 | 12/06/2025 | 4,21% | 84,85% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 326,098149 | 12/06/2025 | 5,37% | 84,73% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 100,679144 | 12/06/2025 | -8,12% | 84,73% | ***** |
