| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,480429 | 12/06/2025 | 6,51% | 38,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,820000 | 12/06/2025 | 3,43% | 38,34% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,674189 | 11/06/2025 | 8,58% | 38,30% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 204,614456 | 12/06/2025 | 1,31% | 38,27% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 133,862084 | 12/06/2025 | -0,88% | 38,22% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,800328 | 12/06/2025 | -2,52% | 38,15% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 86,340003 | 12/06/2025 | -3,69% | 38,15% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 227,029326 | 12/06/2025 | -4,11% | 38,08% | ***** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,405037 | 12/06/2025 | 1,99% | 38,05% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,985855 | 12/06/2025 | 0,70% | 38,04% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 320,812489 | 12/06/2025 | 3,05% | 38,01% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,343454 | 12/06/2025 | -4,51% | 37,92% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,008280 | 12/06/2025 | -4,91% | 37,90% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,070000 | 12/06/2025 | 3,37% | 37,83% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,103329 | 12/06/2025 | -2,76% | 37,82% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,220000 | 11/06/2025 | 3,66% | 37,81% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 148,136967 | 12/06/2025 | 0,87% | 37,79% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,156719 | 12/06/2025 | 1,20% | 37,76% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 52,268415 | 12/06/2025 | -10,59% | 37,74% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,684664 | 12/06/2025 | -10,89% | 37,73% | ***** |
