| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 243,256010 | 24/06/2025 | 19,17% | 57,26% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 132,099633 | 24/06/2025 | 5,84% | 57,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,425120 | 24/06/2025 | 11,43% | 57,23% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 20,240131 | 20/06/2025 | 9,98% | 57,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 208,160000 | 24/06/2025 | -0,54% | 57,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 193,338806 | 24/06/2025 | 5,08% | 57,11% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.396,726114 | 24/06/2025 | -8,99% | 57,06% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,637891 | 24/06/2025 | 13,25% | 57,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,892565 | 24/06/2025 | 11,60% | 57,05% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 212,020000 | 24/06/2025 | 15,20% | 57,03% | ***** |
