| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 476,503595 | 29/06/2026 | 11,07% | 31,44% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 229,490000 | 29/06/2026 | 1,73% | 31,41% | ***** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 126,415921 | 29/06/2026 | 7,41% | 31,40% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,120989 | 29/06/2026 | 6,49% | 31,39% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 151,934508 | 29/06/2026 | 5,96% | 31,37% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,732727 | 28/06/2026 | 3,94% | 31,33% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,977498 | 29/06/2026 | 5,62% | 31,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,661056 | 29/06/2026 | 6,70% | 31,32% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 78,234646 | 29/06/2026 | 8,31% | 31,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,099500 | 29/06/2026 | 6,47% | 31,27% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,445282 | 29/06/2026 | 8,32% | 31,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 77,060000 | 29/06/2026 | 8,35% | 31,21% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,606133 | 29/06/2026 | 1,41% | 31,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,967686 | 29/06/2026 | 2,29% | 31,15% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.702,605035 | 26/06/2026 | 5,63% | 31,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,872760 | 29/06/2026 | 3,58% | 31,11% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,407416 | 29/06/2026 | 14,58% | 31,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 78,220000 | 29/06/2026 | 8,37% | 31,09% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.292,667310 | 26/06/2026 | 8,95% | 31,07% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,430000 | 29/06/2026 | 8,36% | 31,03% | ***** |
