| 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% | ***** |
