| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 100,790000 | 16/06/2025 | 2,10% | 29,87% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,616389 | 13/06/2025 | 7,20% | 29,87% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 148,190000 | 16/06/2025 | 7,00% | 29,87% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 29,85% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 22,410000 | 13/06/2025 | 9,05% | 29,84% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,776223 | 16/06/2025 | -4,31% | 29,77% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 179,168827 | 16/06/2025 | -0,19% | 29,75% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,880000 | 16/06/2025 | -12,65% | 29,75% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.258.220,430000 | 16/06/2025 | 2,78% | 29,74% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 146,180000 | 16/06/2025 | 6,71% | 29,72% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,470000 | 16/06/2025 | -12,67% | 29,69% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,753321 | 12/06/2025 | 4,90% | 29,68% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 128,290393 | 13/06/2025 | -2,11% | 29,64% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,250000 | 16/06/2025 | -6,65% | 29,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.433,112512 | 13/06/2025 | 0,88% | 29,62% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,280024 | 16/06/2025 | -4,31% | 29,60% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,579229 | 16/06/2025 | -0,66% | 29,59% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,750043 | 16/06/2025 | -4,34% | 29,59% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 161,440000 | 16/06/2025 | 2,16% | 29,54% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,880076 | 16/06/2025 | -6,29% | 29,51% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 161,335753 | 16/06/2025 | 0,70% | 29,49% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,730000 | 16/06/2025 | 5,37% | 29,48% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,714179 | 13/06/2025 | 1,52% | 29,48% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,081421 | 12/06/2025 | 4,87% | 29,46% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,192240 | 13/06/2025 | -0,98% | 29,44% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 199,732158 | 16/06/2025 | 2,60% | 29,42% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,741835 | 16/06/2025 | -6,31% | 29,36% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 148,401590 | 16/06/2025 | 0,68% | 29,36% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,103335 | 16/06/2025 | 10,70% | 29,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,392086 | 16/06/2025 | 1,41% | 29,32% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 176,706411 | 16/06/2025 | 2,58% | 29,31% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,481283 | 12/06/2025 | 4,86% | 29,29% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 131,537864 | 12/06/2025 | 0,88% | 29,28% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,817751 | 12/06/2025 | 0,63% | 29,21% | ***** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,490237 | 16/06/2025 | -2,47% | 29,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,936733 | 16/06/2025 | 6,80% | 29,15% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,384642 | 13/06/2025 | -2,82% | 29,09% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,320000 | 16/06/2025 | 4,03% | 29,08% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,970617 | 13/06/2025 | 0,61% | 29,07% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,988059 | 16/06/2025 | 2,93% | 29,03% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 208,320000 | 16/06/2025 | 12,22% | 28,96% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 165,111457 | 16/06/2025 | 1,75% | 28,94% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,445970 | 16/06/2025 | 0,09% | 28,90% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 193,623639 | 16/06/2025 | -9,16% | 28,89% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 104,270000 | 16/06/2025 | 0,68% | 28,84% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 205,839227 | 12/06/2025 | -6,60% | 28,80% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,970000 | 16/06/2025 | 1,19% | 28,76% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,163902 | 16/06/2025 | -0,45% | 28,74% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,182996 | 16/06/2025 | -17,12% | 28,74% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,282080 | 16/06/2025 | -3,59% | 28,74% | ***** |
