| MAN JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 226,180000 | 23/06/2025 | -2,04% | 64,58% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,390023 | 24/06/2025 | -1,32% | 64,57% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 44,974786 | 24/06/2025 | 10,79% | 64,50% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,078401 | 24/06/2025 | -0,41% | 64,40% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,789500 | 24/06/2025 | 21,41% | 64,21% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 281,614543 | 24/06/2025 | -6,25% | 64,20% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,256225 | 24/06/2025 | -4,09% | 64,03% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 207,190000 | 24/06/2025 | 13,46% | 64,02% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 19,450200 | 23/06/2025 | 17,40% | 64,01% | ***** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 23,997071 | 24/06/2025 | -1,07% | 64,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 33,393642 | 24/06/2025 | -8,51% | 63,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 415,820000 | 24/06/2025 | 13,44% | 63,90% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,505000 | 24/06/2025 | 15,17% | 63,84% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 223,337633 | 24/06/2025 | 7,72% | 63,83% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 12,526100 | 23/06/2025 | 9,75% | 63,82% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,263000 | 24/06/2025 | 15,17% | 63,81% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 19,391600 | 23/06/2025 | 17,37% | 63,81% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 28,749892 | 24/06/2025 | -12,20% | 63,73% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,452755 | 23/06/2025 | 18,90% | 63,67% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 276,522788 | 24/06/2025 | 13,72% | 63,50% | ***** |
