| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 15,973000 | 06/05/2025 | -3,29% | 27,53% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 18,395220 | 07/05/2025 | -6,15% | 27,53% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 194,075704 | 07/05/2025 | 7,79% | 27,52% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,608070 | 08/05/2025 | -0,49% | 27,52% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 103,620000 | 06/05/2025 | -1,86% | 27,52% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 80,980000 | 08/05/2025 | 4,99% | 27,51% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 358,350000 | 08/05/2025 | -12,46% | 27,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,480000 | 08/05/2025 | -7,07% | 27,50% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 84,595070 | 07/05/2025 | -18,55% | 27,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 22,580000 | 08/05/2025 | -6,66% | 27,50% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 62,808891 | 07/05/2025 | -13,35% | 27,50% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 570,570000 | 06/05/2025 | -10,29% | 27,50% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,687117 | 08/05/2025 | 3,93% | 27,50% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 102,781690 | 07/05/2025 | -7,52% | 27,50% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 174,630858 | 06/05/2025 | -0,24% | 27,49% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 124,433950 | 08/05/2025 | -4,26% | 27,49% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 23,840000 | 08/05/2025 | 1,58% | 27,49% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 153,680000 | 07/05/2025 | 0,69% | 27,48% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,190000 | 08/05/2025 | 7,79% | 27,48% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,780000 | 08/05/2025 | 2,07% | 27,47% | *** |
