| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 139,604881 | 02/07/2025 | 0,83% | 24,04% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,551680 | 02/07/2025 | -8,52% | 24,04% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 103,054020 | 02/07/2025 | -0,25% | 24,04% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,724373 | 02/07/2025 | -4,58% | 24,04% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,731509 | 01/07/2025 | 3,82% | 24,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,017297 | 02/07/2025 | 11,19% | 24,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,166592 | 02/07/2025 | 4,70% | 24,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,200000 | 02/07/2025 | -0,97% | 24,03% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,324463 | 02/07/2025 | 0,06% | 24,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,542337 | 02/07/2025 | 2,49% | 24,03% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,160000 | 02/07/2025 | -1,12% | 24,03% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 373,538640 | 02/07/2025 | -4,69% | 24,03% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 126,643981 | 02/07/2025 | -6,98% | 24,02% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 148,285836 | 02/07/2025 | -7,25% | 24,02% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 90,046386 | 02/07/2025 | 10,01% | 24,02% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 7,640238 | 02/07/2025 | 14,40% | 24,02% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,230491 | 30/06/2025 | 5,32% | 24,01% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 95,927300 | 02/07/2025 | -1,27% | 24,01% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,369750 | 01/07/2025 | 9,65% | 24,01% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 133,516160 | 30/06/2025 | 0,87% | 24,00% | **** |
