| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 280,726806 | 26/06/2025 | 2,77% | 53,87% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 166,002565 | 26/06/2025 | 5,09% | 53,75% | ***** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 322,513000 | 26/06/2025 | -3,86% | 53,66% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 190,910237 | 30/05/2025 | 15,92% | 53,65% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 31,651133 | 26/06/2025 | -3,78% | 53,64% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 18,190000 | 26/06/2025 | -4,16% | 53,63% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 29,813200 | 26/06/2025 | -3,75% | 53,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 186,340000 | 26/06/2025 | 9,14% | 53,49% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.218,380000 | 25/06/2025 | 2,00% | 53,48% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,218141 | 26/06/2025 | 33,93% | 53,39% | ***** |
