| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 29,600000 | 03/07/2025 | 9,23% | 35,22% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 99,980000 | 17/06/2025 | 2,28% | 35,20% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,287000 | 04/07/2025 | -0,25% | 35,19% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,290000 | 04/07/2025 | 9,33% | 35,19% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 27,510000 | 03/07/2025 | 0,92% | 35,18% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,451197 | 03/07/2025 | -5,51% | 35,18% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 252,158579 | 04/07/2025 | -7,72% | 35,18% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 144,420000 | 04/07/2025 | 2,50% | 35,17% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,619274 | 04/07/2025 | 13,65% | 35,17% | *** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 250,346732 | 04/07/2025 | -7,72% | 35,17% | **** |
