| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,649850 | 26/06/2025 | 1,92% | 52,83% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 133,686300 | 26/06/2025 | 1,72% | 52,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 473,580000 | 26/06/2025 | 12,42% | 52,81% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,734929 | 26/06/2025 | 11,25% | 52,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,720000 | 26/06/2025 | 11,62% | 52,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 157,785977 | 26/06/2025 | -7,64% | 52,55% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 205,538263 | 26/06/2025 | -4,88% | 52,47% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 492,374675 | 26/06/2025 | -9,74% | 52,43% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 118,125005 | 25/06/2025 | 5,55% | 52,40% | ***** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 127,357561 | 30/05/2025 | 15,80% | 52,34% | ***** |
