| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 288,170000 | 12/06/2025 | 2,44% | 24,13% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,560000 | 12/06/2025 | 1,70% | 24,11% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,996950 | 12/06/2025 | -0,10% | 24,11% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,820000 | 12/06/2025 | 5,75% | 24,10% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.664,000000 | 06/06/2025 | 1,33% | 24,03% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,639296 | 12/06/2025 | -8,69% | 24,03% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 176,962222 | 12/06/2025 | 2,87% | 24,01% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 111,712955 | 12/06/2025 | -2,50% | 23,97% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 137,290000 | 11/06/2025 | 3,42% | 23,96% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.803,634811 | 12/06/2025 | -9,84% | 23,87% | ***** |
