| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,562372 | 12/06/2025 | 1,28% | 27,79% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,000087 | 11/06/2025 | -4,08% | 27,77% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,593583 | 12/06/2025 | 0,13% | 27,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 247,257202 | 12/06/2025 | -3,47% | 27,72% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 272,090000 | 12/06/2025 | -0,07% | 27,71% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,501332 | 06/06/2025 | 0,22% | 27,64% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.800,060000 | 11/06/2025 | 1,81% | 27,61% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 226,729343 | 12/06/2025 | 7,07% | 27,61% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,877583 | 12/06/2025 | 4,16% | 27,57% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 179,015008 | 12/06/2025 | -3,49% | 27,57% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,780059 | 12/06/2025 | -6,76% | 27,55% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | RVI ASIA EX-JAPÓN | 197,593583 | 12/06/2025 | -8,80% | 27,54% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 15,059514 | 12/06/2025 | -5,88% | 27,54% | ***** |
| ALLIANZ CLIMATE TRANSITION RT EUR | ECOLOGÍA | 117,710000 | 12/06/2025 | 10,67% | 27,53% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,034846 | 12/06/2025 | 6,50% | 27,53% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 118,871327 | 12/06/2025 | 0,62% | 27,49% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,533897 | 12/06/2025 | -5,74% | 27,48% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 243,360000 | 12/06/2025 | -0,08% | 27,41% | ***** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,270000 | 11/06/2025 | 1,83% | 27,39% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,853151 | 12/06/2025 | 2,10% | 27,37% | ***** |
