| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 438,665393 | 29/05/2025 | 1,52% | 86,21% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 202,260000 | 05/06/2025 | -1,94% | 86,19% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | RVI USA CRECIMIENTO | 202,687560 | 05/06/2025 | -1,67% | 86,06% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z US | RVI USA CRECIMIENTO | 199,886195 | 05/06/2025 | -1,65% | 85,99% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 195,033592 | 05/06/2025 | 60,28% | 85,90% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,410464 | 05/06/2025 | 3,85% | 85,82% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 19,511500 | 04/06/2025 | 25,57% | 85,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 20,169034 | 05/06/2025 | 4,08% | 85,62% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 241,920000 | 05/06/2025 | 14,32% | 85,58% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 19,956540 | 05/06/2025 | 4,30% | 85,46% | ***** |
