| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 165,570000 | 16/06/2025 | 1,05% | 28,72% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,676689 | 16/06/2025 | -14,16% | 28,68% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,385087 | 16/06/2025 | -6,36% | 28,64% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,034357 | 15/06/2025 | 3,72% | 28,64% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,768458 | 13/06/2025 | 0,57% | 28,60% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,235100 | 13/06/2025 | 4,30% | 28,59% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,770000 | 16/06/2025 | -5,61% | 28,52% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.800,269656 | 16/06/2025 | -10,01% | 28,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,555383 | 16/06/2025 | -14,19% | 28,51% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,309665 | 16/06/2025 | 5,86% | 28,51% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,053914 | 16/06/2025 | -6,38% | 28,48% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,933000 | 15/06/2025 | 2,75% | 28,46% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,890444 | 16/06/2025 | 16,09% | 28,42% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.800,510000 | 13/06/2025 | 1,84% | 28,40% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,390000 | 16/06/2025 | 1,14% | 28,35% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,110000 | 16/06/2025 | 1,00% | 28,34% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 348,480510 | 13/06/2025 | 5,25% | 28,34% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 228,529463 | 16/06/2025 | -7,96% | 28,34% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.409,359974 | 13/06/2025 | 0,75% | 28,29% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,891000 | 15/06/2025 | 2,72% | 28,28% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 143,367807 | 16/06/2025 | 16,06% | 28,26% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 154,500000 | 16/06/2025 | 1,06% | 28,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 286,960000 | 16/06/2025 | 2,01% | 28,22% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 127,694890 | 13/06/2025 | 13,25% | 28,21% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 159,892465 | 13/06/2025 | -6,37% | 28,19% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 191,050000 | 16/06/2025 | 21,45% | 28,18% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,877900 | 15/06/2025 | 2,75% | 28,17% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,321645 | 16/06/2025 | 0,75% | 28,15% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,720000 | 16/06/2025 | -5,55% | 28,08% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,544075 | 13/06/2025 | 0,57% | 28,08% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 14,014170 | 16/06/2025 | -5,40% | 28,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 255,730000 | 16/06/2025 | -0,98% | 28,04% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 320,800000 | 16/06/2025 | -8,35% | 28,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,069639 | 16/06/2025 | -14,04% | 28,02% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,839813 | 16/06/2025 | 14,07% | 28,02% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,565492 | 16/06/2025 | -9,01% | 28,01% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 80,934595 | 16/06/2025 | -12,20% | 27,97% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,830200 | 15/06/2025 | 2,71% | 27,95% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 57,463900 | 16/06/2025 | -13,01% | 27,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,211400 | 15/06/2025 | 4,88% | 27,94% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,980000 | 16/06/2025 | -0,09% | 27,94% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,330569 | 16/06/2025 | -6,05% | 27,90% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,577000 | 13/06/2025 | -0,34% | 27,89% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,923622 | 16/06/2025 | -6,06% | 27,88% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,484707 | 16/06/2025 | 14,03% | 27,86% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,568290 | 16/06/2025 | 5,79% | 27,86% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 172,627866 | 13/06/2025 | -6,42% | 27,85% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 101,192328 | 16/06/2025 | -6,98% | 27,83% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.905,279074 | 16/06/2025 | -8,47% | 27,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,797304 | 16/06/2025 | -14,25% | 27,77% | ***** |
