| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,355100 | 05/06/2025 | 25,53% | 30,86% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,671028 | 05/06/2025 | 2,75% | 30,78% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 214,308262 | 05/06/2025 | 6,13% | 30,75% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,960000 | 05/06/2025 | 11,33% | 30,74% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (GBP) A-ACC | RVI EUROPA | 41,340420 | 05/06/2025 | 7,92% | 30,73% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.434,460000 | 04/06/2025 | 7,77% | 30,59% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,049953 | 05/06/2025 | 2,91% | 30,58% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 127,100000 | 04/06/2025 | 6,02% | 30,56% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,870000 | 05/06/2025 | -3,59% | 30,55% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 175,613849 | 05/06/2025 | 9,16% | 30,53% | ***** |
