| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,823686 | 20/06/2025 | 0,80% | 28,98% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO USD) A-ACC | RVI AUSTRALIA | 15,612537 | 23/06/2025 | -5,39% | 28,97% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,672419 | 23/06/2025 | 0,37% | 28,96% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,440761 | 23/06/2025 | -0,27% | 28,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 284,510000 | 20/06/2025 | 1,14% | 28,94% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 125,280000 | 20/06/2025 | -7,43% | 28,93% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,050000 | 20/06/2025 | 0,48% | 28,92% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,400000 | 20/06/2025 | 0,34% | 28,91% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,135373 | 23/06/2025 | -0,84% | 28,88% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,910200 | 19/06/2025 | 2,86% | 28,88% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,758925 | 23/06/2025 | 6,47% | 28,88% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,750000 | 20/06/2025 | 15,99% | 28,86% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,193166 | 23/06/2025 | 6,47% | 28,86% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,894300 | 19/06/2025 | 2,88% | 28,78% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 373,117155 | 23/06/2025 | -6,33% | 28,77% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,507599 | 20/06/2025 | -11,56% | 28,71% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 40.067,680000 | 20/06/2025 | 5,68% | 28,67% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 225,200000 | 20/06/2025 | 1,86% | 28,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 309,511538 | 20/06/2025 | 2,40% | 28,65% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 493,356492 | 20/06/2025 | 16,36% | 28,59% | ***** |
