| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,687122 | 05/06/2025 | 0,82% | 17,29% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,991923 | 05/06/2025 | 8,61% | 17,29% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,948500 | 05/06/2025 | -8,11% | 17,29% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,735282 | 04/06/2025 | 9,64% | 17,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,673466 | 05/06/2025 | 2,03% | 17,28% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,140000 | 05/06/2025 | -2,41% | 17,28% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 194,360000 | 05/06/2025 | 7,58% | 17,28% | *** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 198,172874 | 04/06/2025 | -2,01% | 17,28% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,094714 | 05/06/2025 | 1,02% | 17,28% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,247533 | 05/06/2025 | 1,14% | 17,28% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,020000 | 05/06/2025 | 2,26% | 17,27% | ***** |
| CPR SILVER AGE E | RVI EUROPA | 254,070000 | 05/06/2025 | 4,59% | 17,27% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 26,038713 | 04/06/2025 | -4,06% | 17,27% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.599,580000 | 05/06/2025 | -2,40% | 17,27% | ** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 31,980000 | 05/06/2025 | -4,11% | 17,27% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 122,890000 | 05/06/2025 | 1,53% | 17,27% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,550000 | 05/06/2025 | -7,39% | 17,26% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,478918 | 04/06/2025 | -6,93% | 17,26% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,330000 | 04/06/2025 | 4,09% | 17,26% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 140,539256 | 05/06/2025 | 1,50% | 17,26% | *** |
