| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 171,749118 | 13/06/2025 | 22,87% | 48,05% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 29,978000 | 13/06/2025 | -5,52% | 48,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 43,290000 | 13/06/2025 | -6,88% | 48,00% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 17,548501 | 13/06/2025 | -5,58% | 47,89% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 18,026972 | 13/06/2025 | 17,22% | 47,86% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,591730 | 13/06/2025 | 1,44% | 47,84% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 217,398518 | 13/06/2025 | -4,96% | 47,82% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,035789 | 13/06/2025 | -12,29% | 47,82% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,770300 | 13/06/2025 | 11,14% | 47,70% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 274,444058 | 13/06/2025 | 5,79% | 47,65% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 66,235754 | 13/06/2025 | -4,18% | 47,59% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 18,783443 | 13/06/2025 | -3,87% | 47,57% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 82,900000 | 13/06/2025 | 4,75% | 47,54% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 64,420000 | 13/06/2025 | 20,21% | 47,51% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,510076 | 13/06/2025 | 5,77% | 47,48% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 31,141418 | 13/06/2025 | -3,22% | 47,46% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 95,580000 | 13/06/2025 | 4,81% | 47,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 227,650000 | 13/06/2025 | -4,82% | 47,43% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 23.871,070000 | 13/06/2025 | -4,55% | 47,43% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 153,056922 | 12/06/2025 | 1,72% | 47,33% | ***** |
