| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,759096 | 25/06/2025 | -9,75% | 38,67% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,850000 | 25/06/2025 | -8,70% | 38,59% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,049625 | 24/06/2025 | -5,84% | 38,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,300000 | 25/06/2025 | 2,19% | 38,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 333,330000 | 25/06/2025 | -1,60% | 38,48% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,730000 | 25/06/2025 | -10,47% | 38,45% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,458872 | 25/06/2025 | -8,57% | 38,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,142000 | 24/06/2025 | 5,48% | 38,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 154,900000 | 24/06/2025 | 10,27% | 38,44% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,752544 | 25/06/2025 | 0,04% | 38,37% | ***** |
