| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 154,490123 | 05/06/2025 | 8,63% | 51,52% | ***** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 225,538523 | 30/05/2025 | 15,68% | 51,37% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 41,973646 | 05/06/2025 | 5,13% | 51,25% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 274,314979 | 05/06/2025 | 4,32% | 51,21% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,378184 | 05/06/2025 | -5,72% | 51,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 25,702530 | 05/06/2025 | -3,88% | 51,12% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 21,068994 | 04/06/2025 | 14,48% | 51,08% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 507,023861 | 05/06/2025 | -8,84% | 50,99% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.323,341443 | 05/06/2025 | -4,67% | 50,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,387800 | 05/06/2025 | 5,56% | 50,77% | ***** |
