| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,818719 | 18/06/2025 | -2,77% | 33,13% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,106896 | 19/06/2025 | 2,26% | 33,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 159,679387 | 19/06/2025 | -4,13% | 33,06% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 689,728176 | 19/06/2025 | -10,76% | 33,02% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 416,093153 | 18/06/2025 | -11,45% | 33,00% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 188,445400 | 19/06/2025 | -3,74% | 32,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,767026 | 19/06/2025 | 4,03% | 32,90% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,135600 | 19/06/2025 | 6,60% | 32,89% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,313200 | 18/06/2025 | 4,96% | 32,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 122,791427 | 19/06/2025 | -6,26% | 32,82% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,842306 | 18/06/2025 | 8,09% | 32,80% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 161,343440 | 19/06/2025 | 0,62% | 32,79% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.684,526921 | 19/06/2025 | -0,30% | 32,76% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,324296 | 18/06/2025 | -11,51% | 32,73% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 115,390000 | 19/06/2025 | 8,49% | 32,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 16,123600 | 18/06/2025 | 4,93% | 32,65% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.998,290000 | 19/06/2025 | 1,13% | 32,64% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 887,333770 | 18/06/2025 | 14,16% | 32,58% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,557153 | 19/06/2025 | -5,43% | 32,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 94,050000 | 19/06/2025 | 1,98% | 32,54% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 273,250000 | 19/06/2025 | 0,35% | 32,50% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 47,123600 | 18/06/2025 | 4,91% | 32,49% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,624049 | 19/06/2025 | 0,50% | 32,45% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,610010 | 18/06/2025 | -5,63% | 32,45% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,668160 | 19/06/2025 | -4,44% | 32,44% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,728760 | 19/06/2025 | 2,74% | 32,43% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,222687 | 19/06/2025 | -5,45% | 32,37% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,160000 | 19/06/2025 | 2,94% | 32,37% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,690000 | 18/06/2025 | -11,80% | 32,36% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,296422 | 18/06/2025 | 0,31% | 32,36% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.982,160000 | 19/06/2025 | -0,66% | 32,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,930000 | 19/06/2025 | 4,42% | 32,30% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,620000 | 18/06/2025 | 13,95% | 32,22% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,811609 | 18/06/2025 | 13,92% | 32,18% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 118,117831 | 18/06/2025 | -6,00% | 32,13% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,280000 | 18/06/2025 | 0,44% | 32,12% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 244,589650 | 19/06/2025 | -4,52% | 32,11% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,740000 | 18/06/2025 | 0,46% | 32,08% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,232643 | 19/06/2025 | 10,92% | 32,02% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,436218 | 18/06/2025 | 13,87% | 32,00% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,028751 | 19/06/2025 | -6,07% | 31,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 177,077888 | 19/06/2025 | -4,54% | 31,95% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,931173 | 19/06/2025 | 6,62% | 31,94% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 197,778359 | 19/06/2025 | -9,93% | 31,93% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,499216 | 19/06/2025 | -5,95% | 31,92% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,762687 | 18/06/2025 | 4,98% | 31,90% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 225,361561 | 19/06/2025 | 6,42% | 31,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 415,163365 | 18/06/2025 | -7,28% | 31,84% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.378,900000 | 18/06/2025 | 7,46% | 31,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 221,923879 | 18/06/2025 | -6,04% | 31,77% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 29,927007 | 18/06/2025 | 0,49% | 31,74% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,172852 | 19/06/2025 | 2,61% | 31,73% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,300000 | 19/06/2025 | 6,30% | 31,73% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,091675 | 18/06/2025 | 4,95% | 31,67% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,102108 | 19/06/2025 | -5,98% | 31,65% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,859924 | 18/06/2025 | 0,48% | 31,64% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 149,921794 | 18/06/2025 | -6,05% | 31,61% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 153,741815 | 18/06/2025 | -0,32% | 31,59% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,359819 | 19/06/2025 | -6,02% | 31,59% | ***** |
| 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% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 104,086078 | 19/06/2025 | 3,25% | 31,26% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,274939 | 18/06/2025 | -14,09% | 31,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 178,654818 | 19/06/2025 | -0,47% | 31,23% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 198,118139 | 19/06/2025 | 1,77% | 31,20% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,900000 | 19/06/2025 | 4,27% | 31,16% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 160,576132 | 13/06/2025 | -0,28% | 31,13% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,893823 | 19/06/2025 | -3,68% | 31,13% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 376,610000 | 18/06/2025 | -6,04% | 31,09% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 175,274438 | 19/06/2025 | 1,75% | 31,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 213,588343 | 19/06/2025 | -1,04% | 31,07% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,711505 | 18/06/2025 | 6,21% | 31,07% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 104,170000 | 19/06/2025 | 3,01% | 31,02% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,815085 | 18/06/2025 | -6,12% | 31,02% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,340000 | 19/06/2025 | 1,52% | 30,96% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 239,820000 | 18/06/2025 | -7,64% | 30,95% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 379,154983 | 18/06/2025 | 3,76% | 30,94% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 17,908875 | 18/06/2025 | 6,02% | 30,93% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,926832 | 18/06/2025 | 2,15% | 30,93% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,472448 | 19/06/2025 | 3,80% | 30,90% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,905030 | 18/06/2025 | 2,14% | 30,89% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,387872 | 19/06/2025 | 0,33% | 30,88% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,381425 | 19/06/2025 | 1,84% | 30,87% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 262,300000 | 19/06/2025 | 1,51% | 30,84% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 160,855550 | 19/06/2025 | 0,40% | 30,82% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,540000 | 19/06/2025 | -0,85% | 30,81% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 114,990000 | 19/06/2025 | -5,21% | 30,77% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,800488 | 19/06/2025 | 17,97% | 30,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 131,336462 | 18/06/2025 | 0,72% | 30,75% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,539103 | 18/06/2025 | -11,49% | 30,73% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 139,920000 | 18/06/2025 | 7,66% | 30,73% | ***** |
