| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 72,650000 | 23/06/2025 | 10,04% | 71,59% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,070000 | 23/06/2025 | 10,07% | 71,50% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 112,429850 | 23/06/2025 | -0,11% | 71,46% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 379,666161 | 23/06/2025 | 10,28% | 71,41% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,740000 | 20/06/2025 | 41,26% | 71,24% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,921700 | 19/06/2025 | 0,65% | 71,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 385,290000 | 20/06/2025 | 35,11% | 71,12% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 45,483600 | 22/06/2025 | -4,74% | 71,11% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,870000 | 20/06/2025 | -3,17% | 70,95% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 64,865180 | 23/06/2025 | 10,22% | 70,86% | ***** |
