| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,697560 | 23/06/2025 | 5,74% | 34,70% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,208083 | 20/06/2025 | 3,47% | 34,68% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.805,308577 | 23/06/2025 | -5,95% | 34,67% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,180614 | 23/06/2025 | -13,13% | 34,63% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,123344 | 23/06/2025 | 2,71% | 34,56% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 150,470000 | 19/06/2025 | 3,73% | 34,50% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,820399 | 19/06/2025 | 6,45% | 34,45% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 225,095886 | 23/06/2025 | 6,29% | 34,45% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,150000 | 20/06/2025 | 1,93% | 34,41% | ***** |
| ALLIANZ CLIMATE TRANSITION IT EUR | ECOLOGÍA | 1.673,400000 | 23/06/2025 | 8,54% | 34,35% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,102500 | 23/06/2025 | 1,86% | 34,33% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 168,614850 | 20/06/2025 | 11,69% | 34,31% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,483961 | 23/06/2025 | 7,21% | 34,30% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,049935 | 20/06/2025 | -5,94% | 34,30% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,656148 | 19/06/2025 | 8,92% | 34,27% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,518888 | 20/06/2025 | -5,83% | 34,27% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,136344 | 20/06/2025 | 2,44% | 34,23% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,064994 | 19/06/2025 | 1,62% | 34,17% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,269613 | 23/06/2025 | -26,44% | 34,16% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,394963 | 20/06/2025 | 2,84% | 34,14% | ***** |
