| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 153,360000 | 12/06/2025 | -2,18% | 36,15% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,004226 | 12/06/2025 | -2,74% | 36,10% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 211,980248 | 12/06/2025 | -4,32% | 36,02% | ***** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 167,880000 | 12/06/2025 | -7,84% | 35,99% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,360857 | 12/06/2025 | -2,97% | 35,97% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.732,493445 | 12/06/2025 | -16,77% | 35,96% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,791520 | 12/06/2025 | 4,49% | 35,94% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 118,740780 | 11/06/2025 | -1,98% | 35,93% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,717095 | 12/06/2025 | -0,71% | 35,87% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,199068 | 12/06/2025 | -0,17% | 35,86% | ***** |
