| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,949000 | 12/06/2025 | 0,67% | 29,98% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 147,107366 | 13/06/2025 | 11,47% | 29,97% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,363099 | 13/06/2025 | 1,32% | 29,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 14,081421 | 12/06/2025 | 4,87% | 29,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 115,818277 | 13/06/2025 | -6,00% | 29,87% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 215,007763 | 12/06/2025 | -6,47% | 29,86% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.586,163052 | 13/06/2025 | 0,92% | 29,85% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 481,930000 | 13/06/2025 | 3,13% | 29,81% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,387596 | 13/06/2025 | 2,30% | 29,80% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,636901 | 13/06/2025 | 5,67% | 29,80% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,366574 | 13/06/2025 | -5,98% | 29,77% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,103197 | 13/06/2025 | -5,98% | 29,77% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 246,977067 | 13/06/2025 | -3,58% | 29,76% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 415,792217 | 13/06/2025 | -11,52% | 29,74% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 225,903405 | 13/06/2025 | 6,68% | 29,73% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,481283 | 12/06/2025 | 4,86% | 29,72% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 216,221247 | 13/06/2025 | 0,18% | 29,72% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,133773 | 13/06/2025 | 1,18% | 29,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,690000 | 13/06/2025 | 6,64% | 29,63% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,338516 | 13/06/2025 | 2,29% | 29,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.433,112512 | 13/06/2025 | 0,88% | 29,62% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 13,959347 | 13/06/2025 | 1,20% | 29,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 178,813412 | 13/06/2025 | -3,60% | 29,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 114,567408 | 13/06/2025 | -6,04% | 29,60% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 321,099722 | 13/06/2025 | -11,57% | 29,53% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,513204 | 13/06/2025 | 1,09% | 29,52% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,590000 | 13/06/2025 | 4,26% | 29,50% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,700000 | 13/06/2025 | 6,36% | 29,49% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 126,880000 | 13/06/2025 | -6,24% | 29,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,987094 | 13/06/2025 | 7,40% | 29,40% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,373087 | 13/06/2025 | 3,27% | 29,40% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 272,210000 | 13/06/2025 | -0,03% | 29,36% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,649535 | 13/06/2025 | 1,28% | 29,35% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 54,750000 | 13/06/2025 | -7,61% | 29,31% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 62,403800 | 12/06/2025 | 1,07% | 29,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 17,487752 | 13/06/2025 | -5,80% | 29,20% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 67,836109 | 13/06/2025 | 0,21% | 29,15% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.973,288742 | 13/06/2025 | -7,99% | 29,11% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 131,537864 | 12/06/2025 | 0,88% | 29,10% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 17,154708 | 13/06/2025 | -5,82% | 29,04% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 142,507070 | 13/06/2025 | 10,73% | 29,01% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.985,270000 | 13/06/2025 | -0,56% | 28,99% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 160,190000 | 13/06/2025 | 9,49% | 28,97% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 173,192240 | 13/06/2025 | -0,98% | 28,94% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 161,283878 | 13/06/2025 | 0,67% | 28,89% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,123917 | 12/06/2025 | 3,31% | 28,79% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 176,090000 | 13/06/2025 | -12,10% | 28,78% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 148,358235 | 13/06/2025 | 0,65% | 28,76% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 205,839227 | 12/06/2025 | -6,60% | 28,70% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,263703 | 13/06/2025 | 1,91% | 28,63% | ***** |
