| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 86,851660 | 17/06/2025 | 8,71% | 46,40% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,659146 | 17/06/2025 | 0,44% | 46,37% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 113,817126 | 17/06/2025 | 4,74% | 46,33% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 167,348941 | 17/06/2025 | 3,26% | 46,29% | ***** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 61,667099 | 17/06/2025 | -7,28% | 46,28% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 491,530000 | 17/06/2025 | 7,04% | 46,16% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 277,108700 | 17/06/2025 | -8,07% | 46,14% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 293,170816 | 17/06/2025 | 4,70% | 46,10% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 163,080000 | 17/06/2025 | 0,20% | 46,10% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,206843 | 16/06/2025 | -6,57% | 46,05% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 396,752680 | 17/06/2025 | -8,10% | 46,02% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 235,918050 | 17/06/2025 | 7,01% | 46,02% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 147,121369 | 17/06/2025 | 0,18% | 45,98% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 188,475104 | 17/06/2025 | 10,58% | 45,94% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 22,407590 | 17/06/2025 | -5,93% | 45,93% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 85,571490 | 17/06/2025 | -4,55% | 45,93% | ***** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,874589 | 16/06/2025 | -0,15% | 45,90% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.021,150156 | 17/06/2025 | -12,48% | 45,90% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 220,164223 | 17/06/2025 | 20,06% | 45,84% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 132,573651 | 17/06/2025 | -1,84% | 45,79% | ***** |
