| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,766800 | 12/06/2025 | -2,86% | 32,83% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398400 | 12/06/2025 | 2,51% | 32,82% | ***** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 423,641539 | 12/06/2025 | -8,67% | 32,81% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,437855 | 11/06/2025 | 7,53% | 32,80% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,200000 | 12/06/2025 | 7,44% | 32,78% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 101,490000 | 12/06/2025 | 2,81% | 32,74% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | ECOLOGÍA | 87,650000 | 12/06/2025 | 4,41% | 32,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 101,707780 | 12/06/2025 | -6,51% | 32,66% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 37,404793 | 11/06/2025 | 7,51% | 32,63% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.332,080000 | 11/06/2025 | 9,33% | 32,62% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 126,213900 | 12/06/2025 | -2,89% | 32,57% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 118,246759 | 31/05/2025 | 2,64% | 32,55% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 12.993,380000 | 12/06/2025 | 1,09% | 32,54% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 14,918767 | 11/06/2025 | 2,09% | 32,49% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,541415 | 11/06/2025 | -3,73% | 32,46% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 195,489046 | 12/06/2025 | -8,04% | 32,45% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,563840 | 12/06/2025 | 12,34% | 32,44% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 17,447042 | 12/06/2025 | -10,87% | 32,44% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,896544 | 11/06/2025 | 2,08% | 32,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,303260 | 12/06/2025 | -3,02% | 32,42% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,851817 | 11/06/2025 | 1,05% | 32,38% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,303692 | 12/06/2025 | 15,04% | 32,33% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 801,198896 | 12/06/2025 | -9,19% | 32,27% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 800,922891 | 12/06/2025 | -9,19% | 32,27% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 142,590995 | 12/06/2025 | 4,55% | 32,23% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 49,533121 | 12/06/2025 | 2,65% | 32,23% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,960000 | 12/06/2025 | 6,66% | 32,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,130000 | 12/06/2025 | 2,97% | 32,20% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,075384 | 12/06/2025 | -6,66% | 32,20% | ***** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 17,513369 | 12/06/2025 | -28,04% | 32,16% | ***** |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 62,280000 | 11/06/2025 | -11,31% | 32,12% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,389201 | 12/06/2025 | 2,59% | 32,12% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 115,128515 | 12/06/2025 | -6,56% | 32,10% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 187,090000 | 12/06/2025 | -2,47% | 32,03% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 153,009056 | 12/06/2025 | -3,89% | 32,03% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 17,440000 | 12/06/2025 | -9,87% | 32,02% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,819406 | 12/06/2025 | 3,72% | 32,01% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 231,570000 | 12/06/2025 | -8,25% | 31,98% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 111,888736 | 12/06/2025 | -3,87% | 31,95% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 247,344747 | 12/06/2025 | -17,15% | 31,90% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 28,005865 | 12/06/2025 | -10,03% | 31,90% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,792805 | 11/06/2025 | 9,94% | 31,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 164,210000 | 12/06/2025 | 7,14% | 31,87% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 113,886493 | 12/06/2025 | -6,60% | 31,85% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,296533 | 12/06/2025 | -9,52% | 31,78% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 28,989132 | 12/06/2025 | -2,85% | 31,78% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 142,670000 | 12/06/2025 | 4,32% | 31,77% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,430392 | 11/06/2025 | 2,71% | 31,77% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 194,152148 | 12/06/2025 | -6,72% | 31,77% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 801,810000 | 12/06/2025 | -9,21% | 31,74% | ***** |
