| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.766,956614 | 12/06/2025 | 0,42% | 23,86% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 289,451440 | 12/06/2025 | -10,65% | 23,85% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 155,120000 | 12/06/2025 | 1,47% | 23,84% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,690000 | 11/06/2025 | 4,56% | 23,83% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,317238 | 12/06/2025 | 5,97% | 23,82% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.501,160000 | 06/06/2025 | 1,30% | 23,80% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 100,799465 | 12/06/2025 | -2,06% | 23,78% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,650000 | 11/06/2025 | 2,17% | 23,75% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,403485 | 12/06/2025 | 2,84% | 23,61% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,519375 | 11/06/2025 | 5,45% | 23,57% | ***** |
