| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,550000 | 13/08/2025 | 2,82% | 33,56% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,070000 | 13/08/2025 | 5,52% | 33,51% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,276100 | 13/08/2025 | 10,20% | 33,44% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,677560 | 11/08/2025 | 12,87% | 33,43% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 188,182000 | 13/08/2025 | 10,59% | 33,40% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 175,134489 | 13/08/2025 | 7,93% | 33,36% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 163,220000 | 13/08/2025 | -4,53% | 33,32% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,810000 | 13/08/2025 | 4,20% | 33,28% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 22,890103 | 13/08/2025 | -21,51% | 33,27% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 186,940939 | 13/08/2025 | 5,54% | 33,22% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 250,226700 | 12/08/2025 | 2,92% | 33,19% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,838605 | 13/08/2025 | -1,69% | 33,14% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 149,460000 | 13/08/2025 | 7,92% | 33,11% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.036,250000 | 13/08/2025 | 1,43% | 33,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,884977 | 13/08/2025 | 6,60% | 33,07% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,956195 | 13/08/2025 | -0,93% | 33,06% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,669712 | 13/08/2025 | -23,50% | 33,06% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 10,050380 | 13/08/2025 | 13,62% | 33,04% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 156,630518 | 13/08/2025 | 6,65% | 33,02% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,036800 | 13/08/2025 | -1,98% | 33,01% | ***** |
