| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,970000 | 25/06/2025 | -8,36% | 16,26% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,578583 | 25/06/2025 | -2,14% | 16,26% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 666,561100 | 26/06/2025 | -5,62% | 16,26% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,144506 | 26/06/2025 | -6,84% | 16,26% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | RFI EMERGENTES | 9,656126 | 25/06/2025 | 9,40% | 16,26% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 408,992267 | 26/06/2025 | -5,87% | 16,26% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 250,557001 | 26/06/2025 | -5,86% | 16,26% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 126,916796 | 25/06/2025 | 2,03% | 16,25% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 15,818726 | 26/06/2025 | -2,76% | 16,25% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,589996 | 26/06/2025 | -9,18% | 16,25% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,428217 | 26/06/2025 | -0,71% | 16,25% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 141,266943 | 25/06/2025 | -4,18% | 16,25% | ***** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,317920 | 24/06/2025 | -0,83% | 16,25% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,280034 | 26/06/2025 | -2,22% | 16,25% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.151,099340 | 26/06/2025 | -0,28% | 16,25% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | RVI GLOBAL | 12,709100 | 25/06/2025 | -5,30% | 16,25% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,176500 | 25/06/2025 | 4,92% | 16,25% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,610428 | 26/06/2025 | 0,54% | 16,25% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,085723 | 26/06/2025 | 5,43% | 16,25% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 28,807183 | 26/06/2025 | -8,67% | 16,24% | **** |
