| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,950000 | 03/07/2025 | 3,70% | 29,00% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 220,081480 | 03/07/2025 | -3,59% | 29,00% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 150,840000 | 03/07/2025 | 9,10% | 29,00% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 223,117207 | 03/07/2025 | 5,33% | 29,00% | ** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 147,190000 | 03/07/2025 | -4,06% | 28,99% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,836870 | 03/07/2025 | -4,00% | 28,99% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.395,395440 | 03/07/2025 | 5,45% | 28,99% | ***** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 194,120000 | 03/07/2025 | -2,54% | 28,99% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,650787 | 02/07/2025 | -0,69% | 28,99% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,460000 | 03/07/2025 | -0,57% | 28,98% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.544,950000 | 02/07/2025 | 3,29% | 28,98% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 24,610000 | 03/07/2025 | 8,32% | 28,98% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 149,220000 | 03/07/2025 | 0,19% | 28,97% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,655900 | 02/07/2025 | 7,50% | 28,97% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 226,523510 | 03/07/2025 | -1,64% | 28,97% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 120,670000 | 02/07/2025 | 3,30% | 28,96% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 15,208000 | 03/07/2025 | -1,66% | 28,96% | ** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,644818 | 03/07/2025 | 4,39% | 28,96% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 144,190000 | 03/07/2025 | 5,26% | 28,95% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 33,383806 | 03/07/2025 | -3,51% | 28,95% | ***** |
