| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,254517 | 13/06/2025 | 5,06% | 26,46% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 175,816539 | 13/06/2025 | 2,21% | 26,43% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 122,995000 | 12/06/2025 | 0,26% | 26,41% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 141,982279 | 13/06/2025 | 0,37% | 26,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,141070 | 13/06/2025 | -17,35% | 26,36% | ***** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 161,608724 | 12/06/2025 | -5,37% | 26,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,225504 | 13/06/2025 | -14,33% | 26,20% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,527450 | 13/06/2025 | -12,02% | 26,18% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.794,968555 | 13/06/2025 | -10,28% | 26,17% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,243175 | 12/06/2025 | 4,47% | 26,16% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,584639 | 12/06/2025 | 10,73% | 26,16% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,454482 | 13/06/2025 | -12,03% | 26,14% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,316539 | 13/06/2025 | 2,18% | 26,11% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 112,100417 | 13/06/2025 | -2,16% | 26,10% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,356354 | 11/06/2025 | 4,96% | 26,10% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,913322 | 12/06/2025 | 7,54% | 26,07% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,521880 | 13/06/2025 | 5,40% | 26,06% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 154,000000 | 13/06/2025 | 0,73% | 26,03% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,269413 | 13/06/2025 | 0,29% | 26,02% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,510000 | 13/06/2025 | 4,43% | 26,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,184329 | 13/06/2025 | -2,71% | 25,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,983871 | 12/06/2025 | 4,39% | 25,88% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 125,750000 | 13/06/2025 | 1,78% | 25,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.216,990966 | 13/06/2025 | -0,26% | 25,84% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 127,050000 | 12/06/2025 | 1,58% | 25,82% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 87,945330 | 12/06/2025 | 12,00% | 25,79% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,855108 | 13/06/2025 | -6,47% | 25,74% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,256251 | 13/06/2025 | 3,45% | 25,69% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 101,023888 | 13/06/2025 | -1,84% | 25,66% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 222,660000 | 13/06/2025 | -0,23% | 25,65% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,692408 | 13/06/2025 | -2,55% | 25,64% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,673721 | 13/06/2025 | 1,06% | 25,60% | ***** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 20,555073 | 13/06/2025 | -9,06% | 25,57% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 285,810000 | 13/06/2025 | 1,60% | 25,55% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 307,854203 | 13/06/2025 | 1,85% | 25,49% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 411,422863 | 13/06/2025 | -8,11% | 25,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 224,550000 | 13/06/2025 | 1,57% | 25,39% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.784,453467 | 13/06/2025 | 1,06% | 25,33% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,682000 | 12/06/2025 | 4,50% | 25,32% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,762682 | 13/06/2025 | -5,40% | 25,30% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,900000 | 13/06/2025 | -12,56% | 25,26% | ***** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 95,361362 | 13/06/2025 | -2,25% | 25,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 114,340000 | 13/06/2025 | -6,68% | 25,22% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 126,400000 | 12/06/2025 | 2,27% | 25,22% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,490000 | 13/06/2025 | -12,57% | 25,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,050000 | 13/06/2025 | -0,86% | 25,10% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 21,239229 | 13/06/2025 | -0,76% | 25,10% | ***** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 18,424253 | 13/06/2025 | 4,82% | 25,08% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 813,655302 | 12/06/2025 | 3,90% | 25,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 144,162257 | 13/06/2025 | 0,41% | 25,03% | ***** |
