| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 225,094990 | 28/05/2025 | -11,64% | 18,88% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,260000 | 28/05/2025 | 1,68% | 18,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,196695 | 28/05/2025 | -1,24% | 18,88% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,359282 | 28/05/2025 | -5,02% | 18,88% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 16,456515 | 27/05/2025 | -3,06% | 18,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 155,747990 | 28/05/2025 | -4,30% | 18,87% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,190000 | 28/05/2025 | 1,28% | 18,87% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 143,129805 | 28/05/2025 | 3,60% | 18,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 147,551955 | 27/05/2025 | -7,71% | 18,87% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.178,122507 | 29/05/2025 | -1,44% | 18,87% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 186,550000 | 29/05/2025 | 1,47% | 18,87% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 527,424178 | 28/05/2025 | 1,33% | 18,87% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,205478 | 29/05/2025 | -0,73% | 18,87% | ** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 130,008543 | 28/05/2025 | 1,74% | 18,87% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,576260 | 27/05/2025 | 5,46% | 18,86% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 47,880448 | 28/05/2025 | 3,50% | 18,86% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,630000 | 28/05/2025 | -2,64% | 18,86% | ** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.799,370000 | 27/05/2025 | 1,63% | 18,86% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 17,936997 | 28/05/2025 | -5,61% | 18,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,391400 | 28/05/2025 | 6,17% | 18,86% | ** |
