| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,156716 | 24/06/2025 | -6,55% | 37,65% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,692200 | 24/06/2025 | -8,53% | 37,65% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,750581 | 24/06/2025 | 12,58% | 37,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,608589 | 25/06/2025 | 7,53% | 37,58% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,619885 | 24/06/2025 | -5,70% | 37,57% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,914145 | 25/06/2025 | -0,22% | 37,56% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,933782 | 25/06/2025 | -2,05% | 37,45% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,195034 | 25/06/2025 | -6,79% | 37,44% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,570000 | 25/06/2025 | -7,28% | 37,43% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,704087 | 25/06/2025 | -3,67% | 37,41% | ***** |
