| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 135,540000 | 20/06/2025 | -3,11% | 13,97% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,022000 | 20/06/2025 | 15,70% | 13,97% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,364742 | 20/06/2025 | -0,01% | 13,97% | **** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.241,060000 | 23/06/2025 | 1,92% | 13,97% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,890000 | 20/06/2025 | 8,81% | 13,97% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,699300 | 19/06/2025 | 2,53% | 13,97% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,580547 | 20/06/2025 | -6,53% | 13,96% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,941628 | 19/06/2025 | 1,06% | 13,96% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,103901 | 20/06/2025 | 1,08% | 13,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 114,264472 | 20/06/2025 | -0,84% | 13,96% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 132,993375 | 23/06/2025 | -4,65% | 13,96% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,450000 | 20/06/2025 | 3,42% | 13,96% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 20,406206 | 23/06/2025 | -4,50% | 13,96% | **** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,510000 | 23/06/2025 | -5,11% | 13,96% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,074685 | 20/06/2025 | -0,60% | 13,96% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,053649 | 20/06/2025 | -0,64% | 13,96% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 161,590000 | 23/06/2025 | 1,28% | 13,96% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,561442 | 20/06/2025 | -7,50% | 13,96% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 107,753661 | 23/06/2025 | -2,01% | 13,96% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 134,675901 | 20/06/2025 | -6,53% | 13,96% | *** |
