| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,133362 | 30/06/2025 | -1,16% | 53,67% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,050800 | 30/06/2025 | 8,65% | 53,64% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,902000 | 30/06/2025 | 2,04% | 53,63% | ***** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 154,810000 | 27/06/2025 | -0,65% | 53,63% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 267,350000 | 30/06/2025 | 0,63% | 53,61% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,414676 | 30/06/2025 | 9,58% | 53,57% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 530,794881 | 30/06/2025 | 0,13% | 53,56% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,055489 | 30/06/2025 | 36,03% | 53,52% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 268,540956 | 30/06/2025 | 3,42% | 53,52% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 233,830000 | 30/06/2025 | -2,36% | 53,49% | ***** |
