| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,300000 | 16/06/2025 | 2,67% | 34,85% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,910000 | 16/06/2025 | 7,39% | 34,82% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 111,466477 | 16/06/2025 | -4,23% | 34,79% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,629860 | 16/06/2025 | 1,23% | 34,78% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,860000 | 16/06/2025 | 7,38% | 34,77% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.703,170000 | 16/06/2025 | 10,47% | 34,75% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,470000 | 16/06/2025 | -11,91% | 34,74% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,403492 | 13/06/2025 | 2,97% | 34,74% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,791429 | 16/06/2025 | -27,90% | 34,74% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 201,681364 | 13/06/2025 | 2,33% | 34,69% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 189,210400 | 16/06/2025 | -4,62% | 34,51% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 485,600000 | 16/06/2025 | 3,91% | 34,49% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,145671 | 16/06/2025 | 1,84% | 34,47% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,156016 | 16/06/2025 | 3,28% | 34,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,770000 | 16/06/2025 | 2,62% | 34,38% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 705,434595 | 16/06/2025 | -8,73% | 34,33% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 875,756005 | 16/06/2025 | -9,28% | 34,32% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 174,874719 | 16/06/2025 | 1,36% | 34,29% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,460000 | 16/06/2025 | 10,44% | 34,19% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.063,600000 | 13/06/2025 | 8,02% | 34,15% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 152,773890 | 16/06/2025 | -4,03% | 34,14% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,926629 | 16/06/2025 | 3,47% | 34,10% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 98,402923 | 13/06/2025 | 2,22% | 34,08% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,280000 | 16/06/2025 | 2,61% | 34,07% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,745236 | 16/06/2025 | 6,11% | 34,04% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 12,887904 | 12/06/2025 | -2,24% | 34,03% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,074610 | 13/06/2025 | 4,36% | 34,02% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,056592 | 16/06/2025 | -9,68% | 33,99% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,815621 | 16/06/2025 | -9,70% | 33,94% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,006566 | 16/06/2025 | -10,03% | 33,90% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,430000 | 16/06/2025 | 0,86% | 33,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,830000 | 16/06/2025 | 0,88% | 33,84% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,318739 | 16/06/2025 | 1,80% | 33,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,112169 | 13/06/2025 | 2,39% | 33,77% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,113300 | 13/06/2025 | 2,13% | 33,74% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,418697 | 16/06/2025 | -11,49% | 33,71% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,169562 | 13/06/2025 | -6,59% | 33,56% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 486,029031 | 16/06/2025 | 4,42% | 33,55% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,779213 | 16/06/2025 | 4,29% | 33,54% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,783762 | 16/06/2025 | -13,64% | 33,48% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,770000 | 16/06/2025 | -13,93% | 33,37% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,560000 | 13/06/2025 | -13,76% | 33,36% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,727838 | 16/06/2025 | -6,95% | 33,25% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,801082 | 16/06/2025 | 3,43% | 33,20% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.797,840000 | 16/06/2025 | 7,61% | 33,19% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 27,760498 | 16/06/2025 | -3,93% | 33,17% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,901891 | 12/06/2025 | 8,59% | 33,14% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,434940 | 16/06/2025 | 6,66% | 33,14% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,480000 | 16/06/2025 | -3,98% | 33,14% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,242446 | 13/06/2025 | 11,41% | 33,13% | ***** |
