| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 25,252170 | 25/06/2025 | 10,67% | 56,16% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 269.991,420935 | 25/06/2025 | -0,19% | 56,15% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 269.373,060000 | 25/06/2025 | -0,72% | 56,15% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,560180 | 24/06/2025 | 3,48% | 56,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,668391 | 25/06/2025 | 3,50% | 55,92% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 246,460000 | 25/06/2025 | -3,69% | 55,80% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 37,980686 | 25/06/2025 | -1,63% | 55,77% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,598379 | 25/06/2025 | -12,83% | 55,73% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 264,450000 | 25/06/2025 | 9,69% | 55,57% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 186,760000 | 25/06/2025 | -0,79% | 55,49% | ***** |
