| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.434,204047 | 30/05/2025 | 0,96% | 28,34% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 40,730000 | 05/06/2025 | -14,02% | 28,32% | ***** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 19,851900 | 03/06/2025 | 6,79% | 28,24% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,277550 | 05/06/2025 | -3,93% | 28,24% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 151,904023 | 29/05/2025 | 2,24% | 28,23% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,342083 | 05/06/2025 | -2,78% | 28,20% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,482900 | 04/06/2025 | 4,36% | 28,17% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 15,174823 | 05/06/2025 | -13,16% | 28,16% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,240000 | 04/06/2025 | 14,79% | 28,15% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 40,776814 | 05/06/2025 | -13,66% | 28,14% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,166506 | 05/06/2025 | -5,75% | 28,03% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 224,297259 | 04/06/2025 | -5,03% | 28,02% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,088200 | 30/05/2025 | -1,70% | 28,01% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,398757 | 05/06/2025 | -5,78% | 27,99% | ***** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 61,949172 | 05/06/2025 | -5,66% | 27,94% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,569070 | 05/06/2025 | 1,52% | 27,90% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,386339 | 04/06/2025 | 1,26% | 27,88% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,528461 | 04/06/2025 | -5,05% | 27,87% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 40,780000 | 05/06/2025 | 10,97% | 27,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,750233 | 05/06/2025 | 3,66% | 27,73% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 208,482885 | 05/06/2025 | -3,98% | 27,70% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 186,910000 | 05/06/2025 | -2,56% | 27,64% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 174,367502 | 05/06/2025 | 2,95% | 27,60% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,739161 | 05/06/2025 | 0,60% | 27,60% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.798,200000 | 04/06/2025 | 1,71% | 27,59% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,692956 | 05/06/2025 | 1,48% | 27,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,562287 | 05/06/2025 | -2,39% | 27,55% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,782357 | 30/05/2025 | 0,68% | 27,53% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 173,036855 | 05/06/2025 | 0,29% | 27,46% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,173753 | 04/06/2025 | -3,99% | 27,44% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 56,844900 | 05/06/2025 | 14,88% | 27,40% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,543728 | 05/06/2025 | -27,91% | 27,36% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 48,755843 | 05/06/2025 | 1,04% | 27,34% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 218,148278 | 04/06/2025 | -5,11% | 27,29% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462050 | 05/06/2025 | 1,20% | 27,24% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,045920 | 04/06/2025 | 4,33% | 27,21% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,390650 | 04/06/2025 | 8,15% | 27,17% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 109,167907 | 05/06/2025 | -6,21% | 27,10% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,470000 | 05/06/2025 | -3,99% | 27,05% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.410,587732 | 30/05/2025 | 0,83% | 27,03% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,557542 | 30/05/2025 | 0,67% | 27,01% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 492,970323 | 05/06/2025 | 5,91% | 26,98% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 14,264904 | 05/06/2025 | -26,46% | 26,98% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 303,090000 | 05/06/2025 | -0,34% | 26,97% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 163,690000 | 05/06/2025 | 6,80% | 26,90% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,501094 | 05/06/2025 | -5,73% | 26,88% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 125,191562 | 30/04/2025 | 3,00% | 26,87% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 198,476757 | 05/06/2025 | -8,39% | 26,86% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.776,390000 | 04/06/2025 | 1,62% | 26,83% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,515276 | 05/06/2025 | -2,58% | 26,79% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,553391 | 05/06/2025 | -13,76% | 26,77% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,459340 | 05/06/2025 | 11,47% | 26,76% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,874205 | 05/06/2025 | 4,13% | 26,75% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,386922 | 03/06/2025 | 7,29% | 26,74% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,746586 | 05/06/2025 | 3,27% | 26,73% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,167907 | 05/06/2025 | -5,75% | 26,72% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 144,630000 | 05/06/2025 | 6,79% | 26,67% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 238,710000 | 05/06/2025 | -0,38% | 26,66% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,050000 | 05/06/2025 | 2,90% | 26,61% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,050721 | 05/06/2025 | 0,67% | 26,59% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 375,461461 | 05/06/2025 | 2,74% | 26,59% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,827804 | 05/06/2025 | -27,72% | 26,58% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 132,638536 | 05/06/2025 | 1,72% | 26,55% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 918,750000 | 05/06/2025 | -1,21% | 26,53% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 491,820000 | 05/06/2025 | 5,24% | 26,50% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,310000 | 05/06/2025 | -3,16% | 26,45% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,802854 | 05/06/2025 | -4,14% | 26,42% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,756456 | 05/06/2025 | 5,63% | 26,42% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,141092 | 04/06/2025 | 7,39% | 26,41% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,362427 | 05/06/2025 | 5,25% | 26,37% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 117,919986 | 05/06/2025 | -2,61% | 26,30% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,307625 | 05/06/2025 | -4,14% | 26,26% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,432476 | 05/06/2025 | 5,26% | 26,25% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,776854 | 05/06/2025 | -4,17% | 26,24% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 229,510636 | 05/06/2025 | 8,38% | 26,21% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,221890 | 04/06/2025 | 1,76% | 26,21% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,240000 | 05/06/2025 | 9,45% | 26,18% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 208,854533 | 04/06/2025 | -5,23% | 26,14% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,881840 | 05/06/2025 | -0,44% | 26,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,402784 | 05/06/2025 | 1,49% | 26,05% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 873,684671 | 05/06/2025 | -9,50% | 26,02% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,600000 | 05/06/2025 | 4,81% | 26,02% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,392716 | 05/06/2025 | -22,89% | 26,02% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,900000 | 29/05/2025 | 2,40% | 26,01% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,619627 | 05/06/2025 | 5,55% | 26,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 21,463357 | 05/06/2025 | -3,07% | 25,97% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,995448 | 05/06/2025 | 4,44% | 25,90% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 12,072135 | 05/06/2025 | -6,40% | 25,88% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,398600 | 04/06/2025 | 1,07% | 25,82% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,348986 | 04/06/2025 | 1,03% | 25,79% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,458450 | 05/06/2025 | 3,47% | 25,78% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,190069 | 05/06/2025 | 3,32% | 25,78% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 179,884664 | 05/06/2025 | 1,55% | 25,78% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,721907 | 03/06/2025 | 2,36% | 25,73% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,044542 | 05/06/2025 | 0,08% | 25,71% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 132,364528 | 05/06/2025 | -1,33% | 25,65% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 114,644092 | 29/05/2025 | 2,86% | 25,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 448,380000 | 05/06/2025 | -1,31% | 25,62% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 877,790000 | 05/06/2025 | -10,06% | 25,55% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 129,036680 | 04/06/2025 | 14,44% | 25,49% | ***** |
