| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,653879 | 16/06/2025 | -2,47% | 36,76% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 265,250000 | 16/06/2025 | -3,71% | 36,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 99,829660 | 16/06/2025 | 1,74% | 36,69% | ***** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 16,616554 | 16/06/2025 | -1,44% | 36,69% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 144,990000 | 16/06/2025 | 2,87% | 36,63% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 142,923795 | 16/06/2025 | 4,79% | 36,57% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,573100 | 16/06/2025 | -3,65% | 36,50% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,328149 | 16/06/2025 | -9,40% | 36,30% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,575322 | 16/06/2025 | 7,26% | 36,28% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,057716 | 16/06/2025 | -2,50% | 36,26% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,803007 | 16/06/2025 | -0,52% | 36,21% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 15,845861 | 16/06/2025 | 1,74% | 36,20% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,582061 | 15/06/2025 | 7,00% | 36,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,109729 | 16/06/2025 | -13,53% | 36,17% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 179,320000 | 16/06/2025 | -3,23% | 36,14% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,080180 | 16/06/2025 | -9,79% | 36,08% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.444,430000 | 13/06/2025 | 7,79% | 36,05% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 158,620000 | 16/06/2025 | 2,81% | 36,03% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,490000 | 16/06/2025 | -9,61% | 36,00% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 912,570000 | 16/06/2025 | -1,87% | 35,98% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 195,002939 | 13/06/2025 | 2,49% | 35,95% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 212,691105 | 13/06/2025 | -6,48% | 35,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,506160 | 16/06/2025 | 4,70% | 35,74% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,300000 | 13/06/2025 | 6,54% | 35,68% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 63,250080 | 16/06/2025 | -3,68% | 35,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,390241 | 13/06/2025 | 2,62% | 35,64% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,726876 | 13/06/2025 | 9,45% | 35,63% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,391500 | 13/06/2025 | 2,35% | 35,61% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 416,217384 | 16/06/2025 | -11,43% | 35,59% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 115,679291 | 13/06/2025 | -5,65% | 35,59% | ***** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,235233 | 13/06/2025 | -12,96% | 35,47% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,080000 | 16/06/2025 | -7,05% | 35,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,270000 | 13/06/2025 | 6,52% | 35,44% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 881,160000 | 16/06/2025 | -9,72% | 35,36% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.043,780000 | 13/06/2025 | 0,24% | 35,36% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,777432 | 16/06/2025 | 3,49% | 35,35% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,050000 | 16/06/2025 | 2,74% | 35,34% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.326,036543 | 12/06/2025 | 0,28% | 35,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 306,760000 | 16/06/2025 | 0,87% | 35,32% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 132,023801 | 13/06/2025 | -5,53% | 35,31% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,453600 | 13/06/2025 | 4,14% | 35,28% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,366338 | 16/06/2025 | 1,34% | 35,18% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,795377 | 16/06/2025 | -3,97% | 35,11% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,730000 | 16/06/2025 | 7,33% | 35,10% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 143,730000 | 16/06/2025 | 2,70% | 35,08% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 131,611178 | 12/06/2025 | -6,15% | 35,05% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,338200 | 15/06/2025 | 1,55% | 35,02% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 445,330000 | 16/06/2025 | -1,98% | 35,00% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,600000 | 16/06/2025 | 0,83% | 34,99% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,675000 | 15/06/2025 | 1,53% | 34,86% | ***** |
