| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,052441 | 12/06/2025 | -2,96% | 28,76% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,547192 | 11/06/2025 | 4,31% | 28,76% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.313,702150 | 12/06/2025 | 14,46% | 28,76% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 642,627425 | 11/06/2025 | -3,73% | 28,76% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 276,486426 | 12/06/2025 | -3,35% | 28,76% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 7,819163 | 11/06/2025 | -3,37% | 28,75% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 16,784544 | 12/06/2025 | -4,40% | 28,75% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,960000 | 12/06/2025 | 14,01% | 28,74% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 18,911506 | 12/06/2025 | -1,51% | 28,74% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,922133 | 11/06/2025 | 3,82% | 28,74% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.959,539417 | 12/06/2025 | -13,64% | 28,73% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 2.020,740000 | 12/06/2025 | -7,34% | 28,73% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,410000 | 12/06/2025 | 12,92% | 28,73% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,176388 | 12/06/2025 | -7,88% | 28,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,862966 | 12/06/2025 | 1,43% | 28,72% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 182,970000 | 12/06/2025 | -3,30% | 28,72% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,769089 | 11/06/2025 | 7,03% | 28,71% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,345351 | 12/06/2025 | 2,81% | 28,70% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 384,540000 | 12/06/2025 | 5,26% | 28,70% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,155425 | 12/06/2025 | -4,64% | 28,70% | **** |
