| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,670000 | 12/06/2025 | -5,07% | 37,46% | ***** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,710000 | 12/06/2025 | -17,97% | 37,39% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.304,023441 | 11/06/2025 | 0,78% | 37,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,540000 | 12/06/2025 | 3,32% | 37,36% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,850000 | 12/06/2025 | 3,19% | 37,35% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 163,790000 | 12/06/2025 | 0,63% | 37,32% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,792306 | 12/06/2025 | -7,98% | 37,29% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 337,450405 | 12/06/2025 | -7,98% | 37,29% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 317,186476 | 12/06/2025 | -7,98% | 37,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 210,833919 | 12/06/2025 | 4,80% | 37,23% | ***** |
