| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 12,798119 | 23/06/2025 | -4,41% | 27,98% | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,810000 | 24/06/2025 | 6,04% | 27,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,451107 | 24/06/2025 | -0,83% | 27,97% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 235,330000 | 24/06/2025 | -1,36% | 27,97% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 94,340000 | 24/06/2025 | 1,90% | 27,97% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,780000 | 24/06/2025 | 4,01% | 27,97% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,610666 | 24/06/2025 | -3,89% | 27,97% | *** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.259,912645 | 24/06/2025 | 2,51% | 27,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 137,450000 | 20/06/2025 | 3,67% | 27,96% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 115,730000 | 20/06/2025 | 4,48% | 27,96% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 806,590000 | 24/06/2025 | -11,37% | 27,95% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,833500 | 24/06/2025 | 16,22% | 27,95% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,047508 | 23/06/2025 | 2,76% | 27,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,674747 | 24/06/2025 | -2,55% | 27,95% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,123490 | 24/06/2025 | -3,67% | 27,94% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,610133 | 23/06/2025 | -2,23% | 27,94% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,810000 | 24/06/2025 | 7,88% | 27,93% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 395,180000 | 24/06/2025 | 4,79% | 27,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 140,980000 | 24/06/2025 | 0,89% | 27,92% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,449126 | 24/06/2025 | -6,47% | 27,92% | **** |
