| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 278,170000 | 25/06/2025 | 9,91% | 57,74% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 194,076941 | 25/06/2025 | 5,48% | 57,71% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 212,920000 | 25/06/2025 | 15,69% | 57,70% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 18,400000 | 25/06/2025 | 7,79% | 57,67% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 155,357334 | 25/06/2025 | 9,24% | 57,66% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 229,944818 | 25/06/2025 | 5,55% | 57,58% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 219,855384 | 25/06/2025 | -2,67% | 57,55% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 22,132301 | 25/06/2025 | 8,08% | 57,41% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 161,657182 | 25/06/2025 | -1,50% | 57,41% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.401,733057 | 25/06/2025 | -8,80% | 57,39% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 397,324400 | 25/06/2025 | -2,63% | 57,39% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,670978 | 25/06/2025 | -0,12% | 57,36% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RVI EUROPA | 17,658800 | 24/06/2025 | 14,37% | 57,32% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,168516 | 25/06/2025 | 5,90% | 57,32% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 399,217020 | 25/06/2025 | -2,70% | 57,29% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 16,970000 | 25/06/2025 | 8,23% | 57,28% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 243,242552 | 25/06/2025 | 19,17% | 57,25% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.328,084965 | 25/06/2025 | -4,33% | 57,16% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 209,553371 | 25/06/2025 | 11,34% | 57,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 43,720000 | 25/06/2025 | -1,47% | 57,10% | ***** |
