| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 116,041015 | 18/06/2025 | -5,36% | 36,92% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 391,061160 | 19/06/2025 | 1,47% | 36,89% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,822384 | 18/06/2025 | -2,69% | 36,87% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,127374 | 19/06/2025 | 4,89% | 36,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 213,251651 | 18/06/2025 | -6,23% | 36,83% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,260000 | 19/06/2025 | -9,16% | 36,78% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.537,950000 | 19/06/2025 | 8,90% | 36,75% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,166493 | 18/06/2025 | -10,03% | 36,70% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,518160 | 19/06/2025 | 6,81% | 36,69% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,309950 | 19/06/2025 | 6,17% | 36,67% | ***** |
