| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 103,440000 | 20/06/2025 | -0,13% | 28,56% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.790,962397 | 20/06/2025 | -10,48% | 28,56% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 323,180000 | 20/06/2025 | -7,67% | 28,45% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,475450 | 19/06/2025 | 0,21% | 28,44% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,892314 | 20/06/2025 | -6,24% | 28,39% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,228832 | 20/06/2025 | -6,23% | 28,39% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 175,750000 | 20/06/2025 | 0,61% | 28,39% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 80,994616 | 20/06/2025 | -12,14% | 28,36% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 335,223907 | 19/06/2025 | 1,32% | 28,35% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 258,328977 | 19/06/2025 | 1,32% | 28,35% | ***** |
