| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,685200 | 27/06/2025 | 3,28% | 42,59% | ** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 217,890000 | 27/06/2025 | 3,28% | 56,41% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 102,817395 | 27/06/2025 | 3,28% | 20,05% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,387032 | 27/06/2025 | 3,28% | 16,97% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.336,722488 | 27/06/2025 | 3,28% | 37,98% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,920000 | 27/06/2025 | 3,27% | 17,19% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.828,440000 | 27/06/2025 | 3,27% | 1,02% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,040561 | 26/06/2025 | 3,27% | 24,87% | **** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,900457 | 27/06/2025 | 3,27% | 34,52% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 152,110000 | 27/06/2025 | 3,27% | 17,22% | ** |
