| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,468184 | 25/06/2025 | -5,36% | 36,11% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.329,447637 | 24/06/2025 | 0,43% | 36,10% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 110,890000 | 25/06/2025 | 6,99% | 36,09% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,444504 | 25/06/2025 | 1,35% | 36,09% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,176200 | 25/06/2025 | -5,94% | 36,09% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,540000 | 25/06/2025 | 6,60% | 36,09% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,113800 | 23/06/2025 | 5,98% | 36,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,072771 | 25/06/2025 | -2,00% | 36,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 317,230000 | 24/06/2025 | -7,96% | 36,08% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,670000 | 25/06/2025 | 6,62% | 36,07% | ***** |
