| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,890828 | 15/08/2025 | 3,49% | 33,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,450000 | 14/08/2025 | 6,69% | 33,77% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,739400 | 14/08/2025 | -1,35% | 33,72% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,160000 | 13/08/2025 | 20,05% | 33,70% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,199272 | 14/08/2025 | 32,80% | 33,59% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 198,072009 | 14/08/2025 | 4,10% | 33,57% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,971447 | 15/08/2025 | 6,07% | 33,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,402459 | 15/08/2025 | 5,11% | 33,56% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 202,250171 | 15/08/2025 | -1,84% | 33,55% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,070000 | 14/08/2025 | 4,41% | 33,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,686133 | 15/08/2025 | 8,14% | 33,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 135,250000 | 14/08/2025 | 6,98% | 33,49% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,580000 | 15/08/2025 | 2,94% | 33,44% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 215,070000 | 15/08/2025 | -2,10% | 33,44% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,350000 | 15/08/2025 | 5,69% | 33,44% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 152,470000 | 13/08/2025 | 19,99% | 33,41% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,110000 | 14/08/2025 | 5,58% | 33,37% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.691,830000 | 13/08/2025 | 6,83% | 33,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 153,070000 | 14/08/2025 | 6,95% | 33,36% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 187,324035 | 15/08/2025 | 5,75% | 33,36% | ***** |
