| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,403963 | 12/05/2025 | 0,76% | 32,60% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 148,074154 | 13/05/2025 | -4,15% | 32,60% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 216,720662 | 13/05/2025 | -5,71% | 32,59% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,638948 | 13/05/2025 | 4,62% | 32,59% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,303448 | 12/05/2025 | 11,04% | 32,59% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 117,882226 | 12/05/2025 | -3,86% | 32,59% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 141,810000 | 13/05/2025 | -5,90% | 32,58% | **** |
| LAZARD ALPHA EURO SRI I | RV EURO | 688,010000 | 09/05/2025 | 8,59% | 32,58% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 391,280148 | 13/05/2025 | -6,65% | 32,58% | ** |
| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 216,966200 | 12/05/2025 | -7,74% | 32,58% | **** |
