| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 13,931098 | 18/08/2025 | 19,58% | 51,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 13,931098 | 18/08/2025 | 19,46% | 51,70% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 244,650000 | 18/08/2025 | 3,50% | 51,69% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 241,990000 | 18/08/2025 | 15,62% | 51,66% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 123,848194 | 18/08/2025 | 13,98% | 51,65% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 174,780000 | 18/08/2025 | 4,24% | 51,59% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 203,541335 | 18/08/2025 | 19,41% | 51,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 161,902739 | 15/08/2025 | 13,84% | 51,56% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 170,160000 | 18/08/2025 | 17,76% | 51,52% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 265,932026 | 18/08/2025 | 16,14% | 51,47% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 159,890000 | 18/08/2025 | 12,96% | 51,41% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,320000 | 18/08/2025 | 14,93% | 51,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,010000 | 18/08/2025 | 15,33% | 51,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,481847 | 18/08/2025 | 16,06% | 51,31% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,148235 | 18/08/2025 | -1,20% | 51,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,510000 | 18/08/2025 | 15,52% | 51,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,263890 | 18/08/2025 | 9,51% | 51,21% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,641052 | 18/08/2025 | 17,22% | 51,15% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.412,518190 | 18/08/2025 | 1,75% | 51,09% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 125,310411 | 18/08/2025 | 21,94% | 51,07% | ***** |
