| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,231814 | 20/06/2025 | 10,88% | 33,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,880000 | 20/06/2025 | 1,81% | 33,46% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,231000 | 19/06/2025 | 0,92% | 33,46% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,097010 | 20/06/2025 | 4,38% | 33,32% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,621571 | 23/06/2025 | 0,35% | 33,31% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 73,219000 | 19/06/2025 | 0,90% | 33,31% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 198,853669 | 20/06/2025 | -9,44% | 33,30% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,870467 | 23/06/2025 | -27,51% | 33,24% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,782446 | 20/06/2025 | 4,36% | 33,21% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.433,952232 | 23/06/2025 | -5,66% | 33,17% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,390000 | 20/06/2025 | 1,79% | 33,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 13,660000 | 20/06/2025 | -6,57% | 33,14% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 879,402022 | 23/06/2025 | -8,90% | 33,08% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 60,690000 | 20/06/2025 | -13,57% | 33,03% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.077,300000 | 20/06/2025 | 8,08% | 33,02% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 308,900000 | 23/06/2025 | -6,45% | 32,96% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,524273 | 20/06/2025 | -5,61% | 32,95% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,040000 | 23/06/2025 | -7,12% | 32,95% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 481,867130 | 20/06/2025 | 3,52% | 32,89% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,374600 | 23/06/2025 | -4,46% | 32,87% | ***** |
