| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,230637 | 12/06/2025 | -5,08% | 28,90% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,241505 | 11/06/2025 | 11,36% | 28,89% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,394773 | 12/06/2025 | 2,83% | 28,88% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | RVI EUROPA SMALL/MID CAP | 41.104,700000 | 12/06/2025 | 8,41% | 28,85% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,810000 | 12/06/2025 | 3,18% | 28,84% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,961082 | 12/06/2025 | 9,34% | 28,83% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 116,330000 | 12/06/2025 | -4,11% | 28,77% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,282550 | 12/06/2025 | -3,55% | 28,77% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,052441 | 12/06/2025 | -2,96% | 28,76% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,922133 | 11/06/2025 | 3,82% | 28,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 31,769089 | 11/06/2025 | 7,03% | 28,71% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,345351 | 12/06/2025 | 2,81% | 28,70% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 485,750000 | 12/06/2025 | 3,94% | 28,64% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | RVI EMERGENTES | 134,187877 | 11/06/2025 | 2,91% | 28,54% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 25,202691 | 12/06/2025 | 6,39% | 28,54% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,812748 | 12/06/2025 | -4,07% | 28,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,175241 | 12/06/2025 | -0,03% | 28,47% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 129,986793 | 11/06/2025 | -0,81% | 28,46% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 143,353918 | 12/06/2025 | 11,39% | 28,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 188,210700 | 12/06/2025 | -3,86% | 28,45% | ***** |
