| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 40,990000 | 05/06/2025 | 4,22% | 27,89% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 124,090000 | 05/06/2025 | 7,94% | 27,89% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 24,994600 | 05/06/2025 | -1,66% | 27,88% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,386339 | 04/06/2025 | 1,26% | 27,88% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 227,920000 | 05/06/2025 | -0,47% | 27,88% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,970000 | 05/06/2025 | -5,67% | 27,87% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,630570 | 05/06/2025 | -13,56% | 27,87% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 178,621434 | 05/06/2025 | 6,20% | 27,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 151,528461 | 04/06/2025 | -5,05% | 27,87% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 58,072600 | 04/06/2025 | -3,86% | 27,86% | *** |
