| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,096321 | 24/06/2025 | -6,00% | 35,22% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 145,800000 | 24/06/2025 | 7,65% | 35,20% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,361420 | 24/06/2025 | -6,01% | 35,17% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,361880 | 22/06/2025 | 5,58% | 35,16% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 167,407599 | 24/06/2025 | 10,89% | 35,07% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,788059 | 24/06/2025 | -2,86% | 35,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,540000 | 24/06/2025 | 2,41% | 34,99% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 29,734960 | 24/06/2025 | 6,66% | 34,98% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 231,580000 | 24/06/2025 | -8,25% | 34,93% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,436547 | 24/06/2025 | -2,12% | 34,93% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 206,771776 | 24/06/2025 | -7,50% | 34,92% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,170000 | 24/06/2025 | 19,62% | 34,92% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 195,864564 | 24/06/2025 | -7,86% | 34,79% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,945489 | 23/06/2025 | 1,96% | 34,75% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,050000 | 24/06/2025 | 2,40% | 34,69% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 377,680000 | 24/06/2025 | -5,77% | 34,68% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,666581 | 24/06/2025 | -1,15% | 34,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,922922 | 24/06/2025 | 2,76% | 34,60% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 303,118808 | 24/06/2025 | -5,38% | 34,58% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,133109 | 24/06/2025 | -27,45% | 34,57% | ***** |
