| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 7,888000 | 03/07/2025 | -1,46% | 30,88% | ** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 201,137328 | 03/07/2025 | -8,40% | 30,88% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 29,840000 | 03/07/2025 | 2,51% | 30,88% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,770000 | 03/07/2025 | 12,47% | 30,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 178,924631 | 03/07/2025 | 1,46% | 30,86% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 361,270000 | 03/07/2025 | 3,92% | 30,85% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,448400 | 03/07/2025 | 5,76% | 30,84% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 201,097694 | 03/07/2025 | 0,46% | 30,84% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,729248 | 03/07/2025 | -6,44% | 30,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,413381 | 03/07/2025 | -2,40% | 30,84% | ***** |
