| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 196,638290 | 13/06/2025 | -9,24% | 28,62% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 156,384642 | 13/06/2025 | -2,82% | 28,61% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,307853 | 13/06/2025 | 0,77% | 28,59% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,310000 | 13/06/2025 | 0,53% | 28,58% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 21,750000 | 13/06/2025 | 0,51% | 28,55% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 179,603892 | 13/06/2025 | 0,05% | 28,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,614604 | 13/06/2025 | 2,21% | 28,50% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 35,817751 | 12/06/2025 | 0,63% | 28,46% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 164,758513 | 13/06/2025 | 1,54% | 28,43% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,814107 | 13/06/2025 | -4,06% | 28,36% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 128,215198 | 12/06/2025 | -2,17% | 28,34% | ***** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,659763 | 12/06/2025 | 7,43% | 28,34% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.409,359974 | 13/06/2025 | 0,75% | 28,29% | ***** |
| BNY MELLON TARGETED RETURN BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,449853 | 13/06/2025 | 0,36% | 28,28% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,475377 | 13/06/2025 | 3,87% | 28,27% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,319232 | 13/06/2025 | -4,07% | 28,19% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,787960 | 13/06/2025 | -4,10% | 28,18% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,276540 | 13/06/2025 | -4,00% | 28,17% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,725141 | 06/06/2025 | 0,23% | 28,16% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 243,700000 | 13/06/2025 | 0,06% | 28,14% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,228978 | 13/06/2025 | 2,87% | 28,12% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 101,681904 | 12/06/2025 | -5,31% | 28,08% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.254.093,200000 | 13/06/2025 | 2,72% | 28,02% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,290000 | 13/06/2025 | 0,05% | 28,01% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 198,870744 | 13/06/2025 | 2,15% | 27,99% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.800,310000 | 12/06/2025 | 1,83% | 27,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 175,946838 | 13/06/2025 | 2,14% | 27,88% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 150,304521 | 12/06/2025 | 1,16% | 27,87% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 188,610000 | 13/06/2025 | 19,90% | 27,85% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 104,256428 | 13/06/2025 | 3,42% | 27,84% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,780206 | 12/06/2025 | 1,00% | 27,76% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,931000 | 12/06/2025 | 2,74% | 27,75% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 37,569493 | 13/06/2025 | -11,41% | 27,74% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,770000 | 13/06/2025 | 1,81% | 27,71% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 322,010000 | 13/06/2025 | 7,06% | 27,70% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,358051 | 13/06/2025 | 1,32% | 27,69% | ***** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,023919 | 13/06/2025 | 2,56% | 27,65% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,501332 | 06/06/2025 | 0,22% | 27,64% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,495173 | 12/06/2025 | 0,64% | 27,64% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,590000 | 13/06/2025 | 1,67% | 27,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 76,767361 | 13/06/2025 | 0,68% | 27,60% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 173,109935 | 13/06/2025 | 2,21% | 27,60% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,889000 | 12/06/2025 | 2,71% | 27,57% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,509034 | 13/06/2025 | 12,26% | 27,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,394501 | 13/06/2025 | -2,41% | 27,55% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 107,531272 | 13/06/2025 | -6,26% | 27,51% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 51,294302 | 13/06/2025 | -6,11% | 27,50% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,800000 | 13/06/2025 | -0,74% | 27,49% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,913829 | 13/06/2025 | -6,12% | 27,49% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,030000 | 12/06/2025 | 3,43% | 27,48% | ***** |
