| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,073978 | 25/06/2025 | 5,86% | 37,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,597689 | 25/06/2025 | -3,56% | 37,86% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,808070 | 25/06/2025 | -3,62% | 37,86% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,002414 | 25/06/2025 | -1,97% | 37,85% | ***** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 238,653216 | 25/06/2025 | -0,36% | 37,81% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 22,586801 | 24/06/2025 | -6,83% | 37,72% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 142,065392 | 24/06/2025 | -8,13% | 37,72% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.340,130955 | 24/06/2025 | -8,60% | 37,71% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 25,944171 | 25/06/2025 | -0,73% | 37,70% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 945,956199 | 25/06/2025 | -8,26% | 37,68% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,156716 | 24/06/2025 | -6,55% | 37,65% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 142,692200 | 24/06/2025 | -8,53% | 37,65% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,750581 | 24/06/2025 | 12,58% | 37,58% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,608589 | 25/06/2025 | 7,53% | 37,58% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,619885 | 24/06/2025 | -5,70% | 37,57% | ***** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 31,914145 | 25/06/2025 | -0,22% | 37,56% | ***** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 15,933782 | 25/06/2025 | -2,05% | 37,45% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 281,195034 | 25/06/2025 | -6,79% | 37,44% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 363,570000 | 25/06/2025 | -7,28% | 37,43% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,704087 | 25/06/2025 | -3,67% | 37,41% | ***** |
