| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,230000 | 25/06/2025 | 12,43% | 57,07% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 207,960000 | 25/06/2025 | -0,63% | 57,00% | ***** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,856010 | 25/06/2025 | 3,10% | 56,97% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 359,406794 | 25/06/2025 | 3,29% | 56,96% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RVI EUROPA | 17,508600 | 24/06/2025 | 14,32% | 56,85% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,579583 | 25/06/2025 | 14,46% | 56,84% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,449471 | 25/06/2025 | 13,98% | 56,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 310,053457 | 25/06/2025 | 3,23% | 56,75% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 223,245387 | 25/06/2025 | -7,90% | 56,70% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 42,620000 | 25/06/2025 | -1,77% | 56,69% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,839800 | 25/06/2025 | 11,31% | 56,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,340000 | 25/06/2025 | 3,46% | 56,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,383064 | 25/06/2025 | 1,99% | 56,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 231,090000 | 25/06/2025 | 10,41% | 56,60% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 134,651503 | 24/06/2025 | 0,76% | 56,57% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,539403 | 25/06/2025 | 12,86% | 56,51% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 253,565564 | 25/06/2025 | 10,73% | 56,41% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RVI EUROPA | 17,360100 | 24/06/2025 | 14,26% | 56,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 17,743831 | 25/06/2025 | 11,49% | 56,36% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,240000 | 25/06/2025 | 13,48% | 56,35% | ***** |
