| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 87,430526 | 26/06/2025 | 11,77% | 27,56% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,797891 | 26/06/2025 | 1,74% | 27,56% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,591954 | 25/06/2025 | -7,36% | 27,56% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 3.868,952406 | 25/06/2025 | -7,18% | 27,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 215,102519 | 26/06/2025 | -2,55% | 27,56% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,081778 | 25/06/2025 | -3,65% | 27,56% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 14,551500 | 26/06/2025 | -0,55% | 27,55% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 124,672140 | 26/06/2025 | 0,37% | 27,55% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.242,763666 | 25/06/2025 | -7,18% | 27,55% | *** |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 252,630000 | 24/06/2025 | -7,27% | 27,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,308795 | 26/06/2025 | -2,85% | 27,55% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,469431 | 26/06/2025 | 2,88% | 27,54% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,027362 | 26/06/2025 | -10,42% | 27,54% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 22,470900 | 25/06/2025 | -7,67% | 27,54% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 2,857377 | 25/06/2025 | -7,36% | 27,54% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 332,510000 | 25/06/2025 | 3,02% | 27,54% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 217,670000 | 26/06/2025 | 3,06% | 27,53% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,212912 | 26/06/2025 | 3,79% | 27,53% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 145,120000 | 26/06/2025 | 5,76% | 27,53% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
