| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,291170 | 16/06/2025 | 5,46% | 47,07% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 399,472525 | 16/06/2025 | -7,47% | 47,00% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 76,015206 | 16/06/2025 | -10,02% | 47,00% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 21,937000 | 10/06/2025 | 14,24% | 46,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 114,102104 | 16/06/2025 | 5,01% | 46,86% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,975100 | 16/06/2025 | 4,06% | 46,82% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,625713 | 16/06/2025 | 2,00% | 46,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,371300 | 16/06/2025 | 27,03% | 46,79% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,345429 | 16/06/2025 | -10,06% | 46,66% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,535962 | 16/06/2025 | -12,92% | 46,64% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,770000 | 16/06/2025 | 5,98% | 46,60% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,390000 | 16/06/2025 | -2,16% | 46,55% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,406083 | 16/06/2025 | -12,65% | 46,47% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 221,810000 | 16/06/2025 | -0,30% | 46,44% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 506,549162 | 16/06/2025 | -7,82% | 46,42% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 370,250000 | 16/06/2025 | -0,30% | 46,41% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 307,220377 | 16/06/2025 | -9,01% | 46,41% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 178,011059 | 16/06/2025 | -4,92% | 46,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,074357 | 13/06/2025 | -1,29% | 46,33% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 192,779247 | 16/06/2025 | 10,96% | 46,28% | ***** |
