| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 114,366237 | 25/06/2025 | 5,25% | 49,68% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 11,680520 | 26/06/2025 | -0,92% | 49,67% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,687600 | 26/06/2025 | 10,20% | 49,63% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 186,130825 | 26/06/2025 | -1,15% | 49,60% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 70,842924 | 26/06/2025 | 0,60% | 49,55% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 54,808820 | 25/06/2025 | -4,90% | 49,53% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.191,358662 | 26/06/2025 | -4,77% | 49,50% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.056,670000 | 26/06/2025 | -4,41% | 49,48% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 93,612655 | 26/06/2025 | -1,79% | 49,47% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,631500 | 25/06/2025 | 9,57% | 49,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,057941 | 25/06/2025 | 10,14% | 49,39% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 232,050000 | 26/06/2025 | -3,10% | 49,39% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 221,639690 | 25/06/2025 | 20,87% | 49,35% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 13,040000 | 26/06/2025 | 8,22% | 49,35% | ***** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 51,490000 | 25/06/2025 | -5,24% | 49,29% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,879863 | 26/06/2025 | 10,82% | 49,28% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 212,780000 | 26/06/2025 | 8,66% | 49,27% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 17,545618 | 26/06/2025 | 0,27% | 49,25% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,330056 | 26/06/2025 | 8,83% | 49,22% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 34,499824 | 26/06/2025 | -2,69% | 49,18% | ***** |
