| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 146,210000 | 03/07/2025 | 5,57% | 29,09% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.140,900000 | 02/07/2025 | 2,29% | 29,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,440000 | 02/07/2025 | 5,96% | 29,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,450000 | 02/07/2025 | 5,97% | 29,09% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,191139 | 03/07/2025 | -2,55% | 29,09% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,072000 | 03/07/2025 | -9,53% | 29,08% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,340480 | 03/07/2025 | -0,39% | 29,08% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 147,670000 | 03/07/2025 | 3,19% | 29,08% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 203,920000 | 03/07/2025 | 3,75% | 29,08% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 179,952470 | 03/07/2025 | -2,46% | 29,08% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 361,621083 | 03/07/2025 | 2,04% | 29,08% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.961,320000 | 03/07/2025 | 5,26% | 29,08% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 155,398065 | 03/07/2025 | -6,70% | 29,07% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 16,882400 | 03/07/2025 | 12,45% | 29,07% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,089678 | 02/07/2025 | -2,95% | 29,07% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,286500 | 02/07/2025 | -5,07% | 29,07% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,518248 | 03/07/2025 | -0,55% | 29,07% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 477,020000 | 03/07/2025 | -0,72% | 29,06% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 190,422413 | 03/07/2025 | -1,91% | 29,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,257156 | 03/07/2025 | 5,36% | 29,05% | **** |
