| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 149,253336 | 28/05/2025 | 1,63% | 33,84% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 819,160000 | 28/05/2025 | -7,25% | 33,78% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,229636 | 28/05/2025 | 3,32% | 33,77% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 137,268251 | 27/05/2025 | 5,09% | 33,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 178,693558 | 28/05/2025 | 8,50% | 33,71% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,410000 | 28/05/2025 | 5,48% | 33,66% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,771229 | 28/05/2025 | -2,55% | 33,60% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,388619 | 28/05/2025 | -7,92% | 33,58% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,884775 | 28/05/2025 | 3,41% | 33,57% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,318812 | 28/05/2025 | -7,94% | 33,56% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,206857 | 28/05/2025 | 5,62% | 33,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,155286 | 28/05/2025 | 9,41% | 33,48% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 108,612618 | 28/05/2025 | -6,68% | 33,48% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 818,768225 | 28/05/2025 | -7,20% | 33,40% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 818,485464 | 28/05/2025 | -7,20% | 33,40% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,798622 | 28/05/2025 | -2,53% | 33,36% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.351,056650 | 28/05/2025 | 16,58% | 33,34% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 15,690907 | 28/05/2025 | -3,26% | 33,33% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.290,031701 | 27/05/2025 | 0,17% | 33,31% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,751878 | 28/05/2025 | -7,75% | 33,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,470619 | 28/05/2025 | 4,64% | 33,26% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 202,553716 | 27/05/2025 | 12,50% | 33,25% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 234,820000 | 27/05/2025 | -6,96% | 33,25% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 198,185981 | 27/05/2025 | -6,77% | 33,24% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,290000 | 28/05/2025 | 4,72% | 33,16% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,350000 | 28/05/2025 | -2,59% | 33,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 212,741129 | 28/05/2025 | 5,75% | 33,13% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,332862 | 28/05/2025 | -3,76% | 33,06% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 68,516400 | 27/05/2025 | 3,18% | 33,06% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 107,737624 | 30/04/2025 | -6,48% | 33,04% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,050000 | 27/05/2025 | 2,61% | 32,93% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,552400 | 28/05/2025 | 14,84% | 32,90% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 411,540161 | 28/05/2025 | 6,79% | 32,88% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 469,850000 | 27/05/2025 | 9,63% | 32,88% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 211,949630 | 27/05/2025 | -5,18% | 32,86% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,258284 | 28/05/2025 | -25,15% | 32,86% | ***** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 36,496775 | 28/05/2025 | -12,44% | 32,85% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 12,618185 | 28/05/2025 | -2,90% | 32,77% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 131,660334 | 28/05/2025 | -3,29% | 32,76% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 212,010488 | 27/05/2025 | 4,99% | 32,75% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,037908 | 28/05/2025 | -3,07% | 32,74% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,512592 | 28/05/2025 | -4,17% | 32,70% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 492,880000 | 28/05/2025 | 7,33% | 32,66% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,688975 | 27/05/2025 | 5,39% | 32,66% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 237,094636 | 28/05/2025 | 7,54% | 32,61% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 290,484105 | 28/05/2025 | -0,65% | 32,58% | ***** |
| UBS (IRL) ETF PLC - MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF (EUR) A-ACC | ECOLOGÍA | 16,377800 | 28/05/2025 | 8,54% | 32,58% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 186,925458 | 28/05/2025 | 6,18% | 32,55% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 390,480000 | 28/05/2025 | -7,49% | 32,55% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,421225 | 28/05/2025 | 5,40% | 32,51% | ***** |
