| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 178,812181 | 12/06/2025 | 12,03% | 37,73% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 140,759652 | 11/06/2025 | 7,77% | 37,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 88,585919 | 12/06/2025 | -4,21% | 37,70% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,373642 | 12/06/2025 | 0,15% | 37,68% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | RVI GLOBAL VALOR | 2.329,894773 | 12/06/2025 | 2,98% | 37,67% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 106,306306 | 11/06/2025 | -4,35% | 37,64% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,128515 | 12/06/2025 | 2,59% | 37,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,994652 | 12/06/2025 | 3,06% | 37,58% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 186,725893 | 12/06/2025 | -3,67% | 37,56% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,583661 | 11/06/2025 | -4,74% | 37,51% | ***** |
| 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% | ***** |
