| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,761536 | 27/05/2025 | -2,74% | 25,57% | ***** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 22,360000 | 27/05/2025 | 4,78% | 25,55% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,116428 | 26/05/2025 | 7,25% | 25,54% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 126,540000 | 26/05/2025 | 1,17% | 25,50% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 158,251145 | 27/05/2025 | -1,66% | 25,49% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 118,850000 | 27/05/2025 | 11,74% | 25,49% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,441355 | 27/05/2025 | -3,17% | 25,42% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,784783 | 27/05/2025 | 3,52% | 25,38% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,251145 | 27/05/2025 | 4,05% | 25,36% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 123,458776 | 30/04/2025 | 2,84% | 25,33% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES U USD | RVI EMERGENTES | 253,350009 | 16/05/2025 | 2,34% | 25,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 79,930776 | 27/05/2025 | 0,10% | 25,19% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,782406 | 27/05/2025 | -4,27% | 25,19% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,380504 | 27/05/2025 | 1,77% | 25,18% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,430785 | 27/05/2025 | 4,86% | 25,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 178,028774 | 23/05/2025 | -2,06% | 25,14% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 165,530000 | 27/05/2025 | 1,03% | 25,10% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 450,020000 | 27/05/2025 | -0,95% | 25,10% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 178,605556 | 27/05/2025 | 0,83% | 25,08% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 336,958436 | 27/05/2025 | 1,85% | 25,06% | ***** |
