| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 11,363831 | 26/06/2025 | 7,03% | 39,06% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.276,504570 | 25/06/2025 | -0,42% | 39,00% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,885849 | 26/06/2025 | -9,53% | 39,00% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.211,389483 | 26/06/2025 | -5,05% | 38,94% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,988457 | 26/06/2025 | -5,06% | 38,87% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 275,172467 | 26/06/2025 | -9,04% | 38,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,776216 | 26/06/2025 | 1,90% | 38,80% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,710000 | 26/06/2025 | -4,87% | 38,80% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,460000 | 26/06/2025 | 2,43% | 38,79% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 313,082514 | 26/06/2025 | 0,56% | 38,77% | ***** |
