| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,759096 | 25/06/2025 | -9,75% | 38,67% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,850000 | 25/06/2025 | -8,70% | 38,59% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 132,049625 | 24/06/2025 | -5,84% | 38,50% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,300000 | 25/06/2025 | 2,19% | 38,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 333,330000 | 25/06/2025 | -1,60% | 38,48% | ***** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 63,730000 | 25/06/2025 | -10,47% | 38,45% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,458872 | 25/06/2025 | -8,57% | 38,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,142000 | 24/06/2025 | 5,48% | 38,44% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 154,900000 | 24/06/2025 | 10,27% | 38,44% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 14,752544 | 25/06/2025 | 0,04% | 38,37% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,515800 | 25/06/2025 | 0,32% | 38,28% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 180,205501 | 25/06/2025 | 6,00% | 38,20% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,020003 | 25/06/2025 | -4,84% | 38,19% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,910157 | 25/06/2025 | -3,11% | 38,17% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,620000 | 25/06/2025 | -5,31% | 38,17% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 64,917722 | 24/06/2025 | -4,85% | 38,10% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,781859 | 25/06/2025 | -2,63% | 38,09% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,029700 | 25/06/2025 | 6,23% | 38,03% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 945,660000 | 25/06/2025 | -8,41% | 37,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,505278 | 25/06/2025 | 4,66% | 37,91% | ***** |
