| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.469,340000 | 23/06/2025 | 0,75% | 35,59% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,469500 | 24/06/2025 | 7,28% | 35,58% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,412079 | 24/06/2025 | 4,10% | 35,57% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,025416 | 24/06/2025 | -6,09% | 35,50% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,499268 | 24/06/2025 | -5,95% | 35,48% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398600 | 24/06/2025 | 2,52% | 35,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,070000 | 24/06/2025 | 2,46% | 35,46% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,399320 | 24/06/2025 | 2,83% | 35,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 165,050000 | 24/06/2025 | 7,69% | 35,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,760000 | 24/06/2025 | -4,12% | 35,44% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,928578 | 24/06/2025 | -5,35% | 35,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 149,560000 | 24/06/2025 | -2,67% | 35,40% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,138192 | 24/06/2025 | -9,61% | 35,40% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,423000 | 24/06/2025 | 6,72% | 35,39% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 19,275243 | 24/06/2025 | 6,71% | 35,38% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,362023 | 24/06/2025 | 4,08% | 35,37% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,700000 | 24/06/2025 | 2,21% | 35,34% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,402430 | 24/06/2025 | 2,95% | 35,32% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,771919 | 24/06/2025 | 6,31% | 35,22% | ***** |
