| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 339,191291 | 16/06/2025 | 2,52% | 27,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 261,387593 | 16/06/2025 | 2,52% | 27,77% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 253,594263 | 16/06/2025 | 2,52% | 27,77% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,967341 | 16/06/2025 | 5,96% | 27,77% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,465601 | 13/06/2025 | -8,20% | 27,76% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,585450 | 16/06/2025 | 2,65% | 27,68% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,750080 | 16/06/2025 | 5,93% | 27,68% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.778,580000 | 13/06/2025 | 1,74% | 27,64% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,857439 | 16/06/2025 | -9,95% | 27,63% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 13,286418 | 16/06/2025 | -19,42% | 27,62% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,368412 | 16/06/2025 | -12,55% | 27,61% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 104,674270 | 16/06/2025 | 17,83% | 27,56% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,305409 | 16/06/2025 | 3,83% | 27,56% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,681904 | 12/06/2025 | -5,31% | 27,56% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 125,300000 | 16/06/2025 | -7,41% | 27,54% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,430000 | 16/06/2025 | 5,11% | 27,52% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,405564 | 16/06/2025 | -12,57% | 27,49% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,650000 | 13/06/2025 | 1,02% | 27,48% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.568,290997 | 16/06/2025 | 17,99% | 27,47% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 106,310000 | 16/06/2025 | 13,62% | 27,47% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,514947 | 16/06/2025 | -6,47% | 27,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,037843 | 16/06/2025 | 1,38% | 27,44% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,658670 | 16/06/2025 | 11,39% | 27,42% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,740000 | 16/06/2025 | -12,92% | 27,40% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,883855 | 13/06/2025 | 1,67% | 27,40% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 232,970000 | 16/06/2025 | 1,74% | 27,40% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,649535 | 13/06/2025 | 1,28% | 27,36% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,597462 | 16/06/2025 | 2,04% | 27,34% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,356400 | 12/06/2025 | 4,96% | 27,33% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,436386 | 16/06/2025 | 5,55% | 27,32% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,407811 | 16/06/2025 | 5,48% | 27,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 114,541213 | 16/06/2025 | -7,04% | 27,28% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,266450 | 12/06/2025 | -2,16% | 27,27% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,374806 | 16/06/2025 | 2,62% | 27,26% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,253197 | 16/06/2025 | -0,78% | 27,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 176,835407 | 16/06/2025 | -2,72% | 27,19% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 366,848108 | 16/06/2025 | -7,90% | 27,07% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.194,409884 | 16/06/2025 | -0,51% | 27,06% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 100,697857 | 16/06/2025 | -2,15% | 27,06% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 113,305685 | 16/06/2025 | -7,08% | 27,04% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 142,016589 | 16/06/2025 | 0,40% | 26,97% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,507212 | 13/06/2025 | 1,61% | 26,96% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,124000 | 13/06/2025 | -0,45% | 26,94% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,178331 | 16/06/2025 | -1,04% | 26,92% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 149,782481 | 13/06/2025 | 0,81% | 26,88% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,277487 | 13/06/2025 | 1,31% | 26,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,026393 | 12/06/2025 | -5,39% | 26,85% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,176955 | 13/06/2025 | 3,34% | 26,82% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,723241 | 12/06/2025 | 2,37% | 26,76% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,750000 | 13/06/2025 | 1,78% | 26,76% | ***** |
