| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 165,206709 | 25/06/2025 | 23,00% | 46,04% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,151400 | 26/06/2025 | -5,08% | 46,02% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 204,290000 | 26/06/2025 | -7,01% | 46,00% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 216,363420 | 26/06/2025 | -3,46% | 45,99% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 183,770000 | 26/06/2025 | 11,67% | 45,97% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 43,000000 | 26/06/2025 | -9,21% | 45,96% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 85,850000 | 26/06/2025 | -9,18% | 45,93% | ***** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 72,928602 | 26/06/2025 | -8,83% | 45,86% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 473,988884 | 26/06/2025 | -9,21% | 45,83% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,997500 | 25/06/2025 | 9,71% | 45,82% | ***** |
