| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,315154 | 05/06/2025 | -5,70% | 22,92% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,586700 | 05/06/2025 | 15,23% | 22,92% | **** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 136,619102 | 05/06/2025 | -3,68% | 22,92% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.462,359851 | 05/06/2025 | 2,24% | 22,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,230000 | 05/06/2025 | 1,41% | 22,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,150924 | 05/06/2025 | -1,09% | 22,91% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | RVI EUROPA CRECIMIENTO | 163,440000 | 29/05/2025 | -0,95% | 22,91% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,705815 | 04/06/2025 | -3,63% | 22,91% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,586140 | 04/06/2025 | 0,23% | 22,90% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,062350 | 05/06/2025 | -2,14% | 22,90% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,427400 | 04/06/2025 | 11,71% | 22,90% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,867676 | 04/06/2025 | 5,94% | 22,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 64,224612 | 05/06/2025 | 2,53% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 144,014949 | 05/06/2025 | 1,55% | 22,89% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 213,020000 | 05/06/2025 | 10,64% | 22,89% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 279,930000 | 05/06/2025 | -2,63% | 22,89% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 186,570953 | 05/06/2025 | -9,44% | 22,88% | **** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 141,804400 | 04/06/2025 | 11,44% | 22,88% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 104,448246 | 05/06/2025 | 0,08% | 22,88% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 138,282413 | 05/06/2025 | -2,66% | 22,88% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 16,888900 | 03/06/2025 | 7,44% | 22,87% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,145742 | 05/06/2025 | 2,14% | 22,87% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 146,640000 | 05/06/2025 | 13,02% | 22,87% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 47,807056 | 05/06/2025 | -1,34% | 22,87% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,060000 | 05/06/2025 | 2,62% | 22,87% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.675,394656 | 30/05/2025 | -6,66% | 22,87% | ***** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,000000 | 04/06/2025 | 2,76% | 22,87% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,110000 | 05/06/2025 | 4,29% | 22,86% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,534098 | 05/06/2025 | 5,80% | 22,86% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 132,972069 | 04/06/2025 | 10,30% | 22,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 168,405848 | 05/06/2025 | 1,45% | 22,85% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,280000 | 05/06/2025 | 3,25% | 22,85% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,554987 | 30/05/2025 | -6,86% | 22,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 18,968999 | 05/06/2025 | -4,85% | 22,84% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,490000 | 05/06/2025 | 3,20% | 22,84% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 177,290000 | 05/06/2025 | -3,49% | 22,84% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,775745 | 05/06/2025 | 1,59% | 22,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,755553 | 05/06/2025 | 0,03% | 22,83% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,794200 | 05/06/2025 | 16,45% | 22,83% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,833099 | 04/06/2025 | -5,36% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,269985 | 05/06/2025 | 1,74% | 22,82% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,013500 | 05/06/2025 | 4,15% | 22,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 749,040000 | 05/06/2025 | -1,62% | 22,82% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 124,750000 | 04/06/2025 | 2,17% | 22,82% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,735242 | 05/06/2025 | 3,53% | 22,82% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,220000 | 05/06/2025 | 8,59% | 22,82% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.247,390000 | 04/06/2025 | 0,16% | 22,82% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 113,250000 | 05/06/2025 | 15,04% | 22,82% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 128,310000 | 05/06/2025 | 15,13% | 22,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 18,921487 | 05/06/2025 | -4,86% | 22,81% | ** |
