| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.369,920000 | 16/04/2025 | -0,39% | 13,30% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 123,591549 | 16/04/2025 | -14,88% | 13,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 227,235915 | 16/04/2025 | -11,29% | 13,30% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 16,133539 | 16/04/2025 | -15,39% | 13,29% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 52,923800 | 16/04/2025 | -15,69% | 13,29% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 34,981892 | 16/04/2025 | -15,14% | 13,29% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 16,298944 | 17/04/2025 | -19,97% | 13,29% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 158,714789 | 16/04/2025 | -17,36% | 13,28% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 8,873239 | 17/04/2025 | -21,81% | 13,28% | *** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 143,467679 | 16/04/2025 | -2,12% | 13,28% | ***** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,144300 | 14/04/2025 | -1,75% | 13,28% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 30,520700 | 15/04/2025 | -15,37% | 13,27% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 25,616197 | 17/04/2025 | -15,54% | 13,27% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 128,257042 | 17/04/2025 | -8,80% | 13,27% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 12,800000 | 17/04/2025 | -13,69% | 13,27% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 40,792799 | 17/04/2025 | -3,30% | 13,26% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 19,647887 | 17/04/2025 | -15,48% | 13,26% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,470000 | 17/04/2025 | -1,03% | 13,26% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 37,760000 | 17/04/2025 | -18,69% | 13,26% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 105,460000 | 16/04/2025 | -12,65% | 13,26% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 125,980166 | 16/04/2025 | -8,15% | 13,26% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 164,620000 | 16/04/2025 | -12,37% | 13,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,297359 | 16/04/2025 | -2,67% | 13,25% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 115,617264 | 17/04/2025 | -1,61% | 13,25% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 112,580000 | 17/04/2025 | -2,12% | 13,25% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 15,429090 | 15/04/2025 | -9,01% | 13,24% | *** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 119,196743 | 16/04/2025 | -26,53% | 13,24% | *** |
| EDMOND DE ROTHSCHILD INDIA F | RVI ASIA EX-JAPÓN | 186,883803 | 16/04/2025 | -14,20% | 13,24% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 21,900000 | 17/04/2025 | -0,32% | 13,24% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 36,120000 | 17/04/2025 | 0,47% | 13,23% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 55,130000 | 17/04/2025 | -1,69% | 13,23% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 40,853873 | 16/04/2025 | -12,18% | 13,23% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 17,917000 | 16/04/2025 | -16,16% | 13,23% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 295,035211 | 17/04/2025 | -19,44% | 13,23% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 29,727113 | 17/04/2025 | -23,46% | 13,23% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 181,920000 | 16/04/2025 | -10,43% | 13,23% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,678500 | 16/04/2025 | 0,15% | 13,22% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 95,994718 | 16/04/2025 | -3,72% | 13,22% | ***** |
| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 274,710000 | 16/04/2025 | -14,61% | 13,22% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | FONDO DE INVERSIÓN LIBRE | 16,683300 | 15/04/2025 | -0,48% | 13,22% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | FONDO DE INVERSIÓN LIBRE | 12,107100 | 15/04/2025 | -0,48% | 13,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,498239 | 17/04/2025 | -10,56% | 13,22% | ***** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 124,800000 | 17/04/2025 | 0,90% | 13,22% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 87,482394 | 16/04/2025 | -8,09% | 13,21% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.390,520000 | 16/04/2025 | -1,74% | 13,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 11,364437 | 17/04/2025 | -7,49% | 13,21% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 36,530000 | 16/04/2025 | -19,11% | 13,20% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 72,614437 | 17/04/2025 | -21,47% | 13,20% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.586,030000 | 11/04/2025 | 1,46% | 13,20% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 102,385563 | 16/04/2025 | -9,59% | 13,20% | ***** |
