| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,997000 | 11/06/2025 | 0,71% | 26,87% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,777471 | 12/06/2025 | -3,94% | 26,87% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 25,752075 | 11/06/2025 | -4,06% | 26,87% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,133259 | 12/06/2025 | -11,12% | 26,86% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 228,290000 | 12/06/2025 | -3,26% | 26,86% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 129,164274 | 11/06/2025 | -5,20% | 26,86% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,439916 | 12/06/2025 | 1,61% | 26,86% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.778,160000 | 11/06/2025 | 1,72% | 26,85% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,439193 | 12/06/2025 | 5,91% | 26,85% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,321373 | 12/06/2025 | -1,90% | 26,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 21,386742 | 12/06/2025 | -1,81% | 26,84% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 405,280000 | 11/06/2025 | -0,07% | 26,84% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674163 | 12/06/2025 | 0,35% | 26,83% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,104708 | 12/06/2025 | -5,66% | 26,83% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 33,344834 | 12/06/2025 | -11,74% | 26,83% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 190,828297 | 12/06/2025 | -2,06% | 26,83% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 219,773132 | 12/06/2025 | -4,84% | 26,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 200,940141 | 12/06/2025 | -2,07% | 26,82% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,532172 | 12/06/2025 | -8,33% | 26,82% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,788344 | 11/06/2025 | -5,79% | 26,82% | ***** |
