| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 250,635999 | 19/06/2025 | 1,33% | 28,35% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 259,950000 | 20/06/2025 | 0,60% | 28,28% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 253,950000 | 20/06/2025 | -1,67% | 28,23% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,046461 | 20/06/2025 | -14,10% | 28,22% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 24,706904 | 20/06/2025 | 4,30% | 28,19% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,999132 | 20/06/2025 | -1,72% | 28,17% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.780,020000 | 19/06/2025 | 1,82% | 28,14% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 196,500217 | 20/06/2025 | 0,94% | 28,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 284,240000 | 19/06/2025 | 1,04% | 28,11% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,090000 | 20/06/2025 | 3,82% | 28,09% | ***** |
