| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 115,150723 | 19/06/2025 | -6,55% | 30,16% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.100,620000 | 19/06/2025 | 5,77% | 30,14% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 126,350000 | 19/06/2025 | -6,64% | 30,12% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,190000 | 19/06/2025 | 0,59% | 30,12% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 286,565867 | 18/06/2025 | -11,54% | 30,09% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,030090 | 19/06/2025 | 2,61% | 29,99% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,568822 | 18/06/2025 | -3,20% | 29,96% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 194,685485 | 19/06/2025 | -10,14% | 29,95% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,288204 | 19/06/2025 | -13,04% | 29,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 113,904861 | 19/06/2025 | -6,59% | 29,90% | ***** |
