| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,752886 | 26/06/2025 | -4,04% | 27,19% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,880291 | 26/06/2025 | 5,43% | 27,19% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 18,781200 | 26/06/2025 | -7,77% | 27,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 164,200000 | 25/06/2025 | 0,21% | 27,18% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 166,382829 | 25/06/2025 | -4,94% | 27,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 130,234884 | 26/06/2025 | -6,04% | 27,18% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,210000 | 26/06/2025 | 8,19% | 27,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 102,303634 | 26/06/2025 | -8,14% | 27,17% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 129,825873 | 25/06/2025 | 5,21% | 27,17% | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 170,650000 | 26/06/2025 | 12,10% | 27,16% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,576870 | 26/06/2025 | -8,28% | 27,16% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,667443 | 25/06/2025 | -0,52% | 27,16% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,667807 | 26/06/2025 | -0,26% | 27,16% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 88,710000 | 26/06/2025 | 3,02% | 27,15% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 170,710000 | 26/06/2025 | -0,50% | 27,15% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,820000 | 25/06/2025 | -2,91% | 27,15% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,800000 | 26/06/2025 | 1,22% | 27,15% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 505,686309 | 25/06/2025 | -3,53% | 27,15% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,164616 | 26/06/2025 | 2,03% | 27,14% | **** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 112,930000 | 25/06/2025 | 6,32% | 27,14% | *** |
