| 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% | ***** |
