| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 266,096622 | 26/06/2025 | 2,48% | 51,91% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 239,418555 | 26/06/2025 | -0,51% | 51,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 23,813596 | 26/06/2025 | -3,85% | 51,80% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,229900 | 25/06/2025 | 4,28% | 51,79% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,300983 | 26/06/2025 | -11,32% | 51,78% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,149380 | 26/06/2025 | -6,68% | 51,78% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 180,768997 | 26/06/2025 | 11,73% | 51,72% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 123,800000 | 31/05/2025 | 15,63% | 51,70% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,570000 | 26/06/2025 | 3,52% | 51,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 119,341599 | 26/06/2025 | 3,49% | 51,61% | ***** |
| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,527148 | 26/06/2025 | 2,06% | 51,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 22,240274 | 26/06/2025 | -3,89% | 51,59% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,347584 | 26/06/2025 | -7,17% | 51,47% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 346,900385 | 26/06/2025 | 0,39% | 51,37% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 181,869175 | 26/06/2025 | -0,61% | 51,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,530141 | 26/06/2025 | -0,61% | 51,35% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.845,400000 | 26/06/2025 | -5,86% | 51,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 45,020000 | 26/06/2025 | -3,14% | 51,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 35,237281 | 26/06/2025 | -2,82% | 51,24% | ***** |
