| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 42,520000 | 07/05/2025 | -6,24% | 40,47% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 75,616197 | 07/05/2025 | -10,50% | 40,42% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,540000 | 07/05/2025 | 4,70% | 40,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 225,210669 | 07/05/2025 | 9,24% | 40,34% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,796225 | 07/05/2025 | 2,78% | 40,24% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 167,740000 | 07/05/2025 | 8,50% | 40,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 37,790493 | 07/05/2025 | -6,10% | 40,18% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 17,220527 | 07/05/2025 | 11,98% | 40,15% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 16,740000 | 07/05/2025 | -11,80% | 40,08% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 72,966549 | 07/05/2025 | -10,52% | 40,08% | ***** |
