| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,637136 | 05/06/2025 | -5,02% | 46,10% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 33,309989 | 05/06/2025 | -7,27% | 46,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 262,850000 | 05/06/2025 | 9,03% | 46,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 206,705769 | 05/06/2025 | 9,82% | 46,04% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 3,921569 | 05/06/2025 | 6,17% | 46,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 252,986934 | 05/06/2025 | 18,89% | 45,97% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 61,936444 | 05/06/2025 | 1,11% | 45,93% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,473980 | 04/06/2025 | 5,85% | 45,93% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,600000 | 05/06/2025 | 3,58% | 45,92% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 26.647,900000 | 05/06/2025 | -6,56% | 45,90% | ***** |
