| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,404520 | 12/06/2025 | -5,75% | 27,30% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,360531 | 12/06/2025 | 1,94% | 27,29% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 193,020000 | 12/06/2025 | -0,09% | 27,27% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 26,168708 | 12/06/2025 | -5,74% | 27,27% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 14,749008 | 12/06/2025 | 6,48% | 27,26% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.691,081594 | 12/06/2025 | -0,05% | 27,25% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,058996 | 12/06/2025 | 1,93% | 27,22% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,485828 | 12/06/2025 | 4,11% | 27,21% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 113,900000 | 12/06/2025 | -7,04% | 27,21% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,551769 | 12/06/2025 | 0,41% | 27,17% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 127,219688 | 12/06/2025 | 2,54% | 27,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 102,335345 | 11/06/2025 | -4,16% | 27,07% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,935800 | 11/06/2025 | 2,77% | 27,01% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 55,180000 | 12/06/2025 | -6,88% | 26,97% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 57,599064 | 10/06/2025 | 7,68% | 26,96% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,468863 | 12/06/2025 | 1,78% | 26,89% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 133,997000 | 11/06/2025 | 0,71% | 26,87% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.778,160000 | 11/06/2025 | 1,72% | 26,85% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,674163 | 12/06/2025 | 0,35% | 26,83% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,788344 | 11/06/2025 | -5,79% | 26,82% | ***** |
