| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 13,804066 | 19/06/2025 | 8,11% | 31,36% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,817317 | 18/06/2025 | -8,11% | 31,36% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 34,640000 | 18/06/2025 | -4,97% | 31,36% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.298,461940 | 18/06/2025 | -8,38% | 31,35% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,809871 | 18/06/2025 | -5,71% | 31,35% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,685834 | 19/06/2025 | -5,95% | 31,35% | **** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,824882 | 19/06/2025 | -3,38% | 31,34% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,470000 | 19/06/2025 | 2,74% | 31,34% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,711400 | 19/06/2025 | 6,36% | 31,34% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 119,090000 | 18/06/2025 | 6,66% | 31,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 96,990000 | 17/06/2025 | 2,17% | 31,33% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,974279 | 18/06/2025 | -7,34% | 31,33% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 149,984048 | 18/06/2025 | -6,28% | 31,33% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,420100 | 18/06/2025 | 2,63% | 31,33% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 172,570000 | 18/06/2025 | -3,94% | 31,32% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 96,980000 | 17/06/2025 | 2,18% | 31,32% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 189,294404 | 18/06/2025 | -13,09% | 31,31% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.213,440000 | 19/06/2025 | 7,09% | 31,31% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 146,924551 | 19/06/2025 | 11,33% | 31,30% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 75,096593 | 19/06/2025 | 2,82% | 31,30% | *** |
