| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,967675 | 18/06/2025 | 6,29% | 31,53% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 302,015989 | 18/06/2025 | -5,73% | 31,50% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,507473 | 18/06/2025 | 4,93% | 31,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 357,140000 | 18/06/2025 | -7,59% | 31,48% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 144,797103 | 19/06/2025 | 1,83% | 31,38% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,804066 | 19/06/2025 | 8,11% | 31,36% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,809871 | 18/06/2025 | -5,71% | 31,35% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,711400 | 19/06/2025 | 6,36% | 31,34% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,974279 | 18/06/2025 | -7,34% | 31,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,924551 | 19/06/2025 | 11,33% | 31,30% | ***** |
