| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,432664 | 22/05/2025 | 4,39% | 47,18% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 239,220000 | 22/05/2025 | -4,38% | 47,14% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 116,515038 | 22/05/2025 | 9,96% | 47,06% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.171,057663 | 22/05/2025 | -6,39% | 47,05% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,544943 | 20/05/2025 | 0,58% | 47,04% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 26,904690 | 22/05/2025 | 3,79% | 47,00% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 238,810000 | 22/05/2025 | -4,40% | 46,98% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,248240 | 21/05/2025 | 4,40% | 46,93% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 89,220974 | 22/05/2025 | -0,33% | 46,88% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 142,756831 | 22/05/2025 | -0,05% | 46,87% | ***** |
