| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,100000 | 05/06/2025 | 5,23% | 32,75% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 159,734590 | 05/06/2025 | 6,35% | 32,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 180,230325 | 05/06/2025 | 9,44% | 32,73% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 16,756019 | 05/06/2025 | -4,50% | 32,72% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,852753 | 05/06/2025 | -9,19% | 32,72% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 407,301059 | 05/06/2025 | 5,69% | 32,71% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 502,311127 | 05/06/2025 | -8,59% | 32,62% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.162,411461 | 05/06/2025 | 7,50% | 32,61% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.330,578657 | 05/06/2025 | -8,86% | 32,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,106278 | 05/06/2025 | 8,82% | 32,56% | ***** |
