| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 11,830000 | 21/05/2025 | -4,29% | 22,34% | *** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.155,781291 | 21/05/2025 | -2,45% | 22,34% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 845,340000 | 20/05/2025 | -0,50% | 22,34% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,940000 | 20/05/2025 | 0,95% | 22,34% | ***** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,253423 | 21/05/2025 | -8,23% | 22,33% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 37,363130 | 21/05/2025 | 14,02% | 22,33% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 155,920000 | 21/05/2025 | -0,32% | 22,33% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,700000 | 21/05/2025 | 11,53% | 22,32% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 139,970000 | 20/05/2025 | -4,54% | 22,32% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,576539 | 21/05/2025 | 2,36% | 22,32% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 158,523546 | 21/05/2025 | 9,56% | 22,32% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.220,245561 | 21/05/2025 | -0,19% | 22,32% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 233,600000 | 21/05/2025 | -12,43% | 22,31% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,160000 | 20/05/2025 | 2,15% | 22,31% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,205636 | 21/05/2025 | 5,15% | 22,31% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,051939 | 21/05/2025 | -5,04% | 22,31% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.692,299446 | 16/05/2025 | -5,72% | 22,31% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.186.589,490000 | 21/05/2025 | 8,18% | 22,31% | * |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.493,049615 | 21/05/2025 | 1,23% | 22,31% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,572840 | 20/05/2025 | 3,56% | 22,30% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 234,100000 | 21/05/2025 | -2,42% | 22,30% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,591286 | 21/05/2025 | -7,89% | 22,30% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,064054 | 20/05/2025 | -2,27% | 22,30% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 300,001100 | 21/05/2025 | -4,24% | 22,30% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 123,147407 | 20/05/2025 | -5,82% | 22,30% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 159,740000 | 21/05/2025 | 1,93% | 22,29% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,055384 | 21/05/2025 | -7,73% | 22,28% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,420000 | 21/05/2025 | 1,95% | 22,28% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,026372 | 20/05/2025 | 1,99% | 22,28% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 125,610000 | 20/05/2025 | 2,05% | 22,28% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 144,790000 | 21/05/2025 | 11,59% | 22,27% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 641,090779 | 21/05/2025 | -3,46% | 22,27% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 145,720000 | 21/05/2025 | -8,97% | 22,26% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 149,242245 | 21/05/2025 | 0,06% | 22,26% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 221,250000 | 21/05/2025 | -11,42% | 22,26% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 159,520000 | 21/05/2025 | 1,86% | 22,26% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 99,054854 | 21/05/2025 | -3,11% | 22,25% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,659100 | 20/05/2025 | 4,12% | 22,25% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 192,976000 | 20/05/2025 | 4,12% | 22,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 288,905044 | 21/05/2025 | 0,79% | 22,25% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 168,612361 | 21/05/2025 | 0,41% | 22,24% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 18,580000 | 21/05/2025 | 2,14% | 22,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,240000 | 21/05/2025 | 1,06% | 22,23% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 143,900000 | 20/05/2025 | 17,20% | 22,23% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,402703 | 21/05/2025 | -1,18% | 22,23% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,297933 | 20/05/2025 | 1,97% | 22,23% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,787710 | 21/05/2025 | 0,35% | 22,23% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,003930 | 21/05/2025 | 9,24% | 22,22% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 46,532992 | 21/05/2025 | -8,15% | 22,22% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,661000 | 21/05/2025 | 0,51% | 22,22% | ** |
