| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 129,169562 | 13/06/2025 | -6,59% | 32,54% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,596645 | 13/06/2025 | 1,66% | 32,53% | ND |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 165,573590 | 13/06/2025 | 0,68% | 32,52% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,855097 | 12/06/2025 | 1,80% | 32,52% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 310,360320 | 13/06/2025 | -3,78% | 32,52% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,800000 | 13/06/2025 | 9,43% | 32,51% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 123,488534 | 13/06/2025 | -5,72% | 32,51% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.071,450000 | 13/06/2025 | -4,47% | 32,51% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 622,210000 | 13/06/2025 | 11,30% | 32,51% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 39,402363 | 13/06/2025 | -1,55% | 32,50% | *** |
