| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 264,660000 | 12/06/2025 | -3,92% | 30,09% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,923928 | 12/06/2025 | 3,47% | 30,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,680000 | 12/06/2025 | 6,34% | 30,03% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,982836 | 12/06/2025 | -10,07% | 30,03% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,704157 | 12/06/2025 | -10,09% | 29,99% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 699,939624 | 12/06/2025 | -9,44% | 29,91% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 878,747628 | 12/06/2025 | -8,97% | 29,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 918,170000 | 12/06/2025 | -1,27% | 29,85% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 15,423000 | 11/06/2025 | 5,71% | 29,79% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 14,840866 | 12/06/2025 | -27,66% | 29,79% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,935829 | 12/06/2025 | -10,27% | 29,78% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 129,713950 | 10/06/2025 | 15,04% | 29,74% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,129782 | 11/06/2025 | 7,32% | 29,74% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 180,240000 | 12/06/2025 | -2,73% | 29,72% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.737,114024 | 12/06/2025 | -6,78% | 29,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 106,891496 | 12/06/2025 | -6,81% | 29,70% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.877,074349 | 12/06/2025 | -8,67% | 29,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 123,910046 | 12/06/2025 | 0,87% | 29,62% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,712700 | 12/06/2025 | 6,45% | 29,61% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,444540 | 12/06/2025 | 6,77% | 29,58% | ***** |
