| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 41,840000 | 14/04/2025 | -11,60% | 13,14% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 120,190000 | 15/04/2025 | -0,25% | 13,14% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,262791 | 14/04/2025 | -0,74% | 13,14% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,523480 | 15/04/2025 | 1,89% | 13,14% | **** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 59,463493 | 15/04/2025 | -1,80% | 13,14% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.920,725892 | 15/04/2025 | -7,48% | 13,14% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 125,300247 | 15/04/2025 | -19,93% | 13,14% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 55,420000 | 15/04/2025 | 0,07% | 13,13% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 625,380000 | 14/04/2025 | -16,76% | 13,13% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 17,265640 | 15/04/2025 | -7,91% | 13,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 521,280000 | 15/04/2025 | 3,06% | 13,13% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 356,525356 | 10/04/2025 | -17,42% | 13,13% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 2.836,000000 | 14/04/2025 | -6,60% | 13,13% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 370,020000 | 15/04/2025 | -21,49% | 13,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 111,647828 | 15/04/2025 | -7,61% | 13,12% | ***** |
| MAN INNOVATION EQUITY ALTERNATIVE INU H GBP | GESTIÓN ALTERNATIVA | 158,920158 | 14/04/2025 | -5,55% | 13,12% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 352,470000 | 11/04/2025 | -1,02% | 13,12% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 120,561000 | 14/04/2025 | 0,05% | 13,11% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,218562 | 15/04/2025 | -7,25% | 13,11% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 7,470188 | 15/04/2025 | -0,60% | 13,11% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,873240 | 15/04/2025 | 5,98% | 13,10% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 44,560226 | 15/04/2025 | -9,88% | 13,10% | *** |
| EDMOND DE ROTHSCHILD INDIA E | RVI ASIA EX-JAPÓN | 274,420000 | 15/04/2025 | -14,70% | 13,10% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 145,000000 | 14/04/2025 | -4,16% | 13,10% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 118,900000 | 15/04/2025 | -3,44% | 13,10% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 247,792300 | 15/04/2025 | -8,04% | 13,10% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 117,200000 | 15/04/2025 | 0,60% | 13,09% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 33,830802 | 15/04/2025 | -14,19% | 13,09% | *** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 134,100736 | 15/04/2025 | -4,25% | 13,09% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 110,810000 | 14/04/2025 | 0,04% | 13,09% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 33,389262 | 15/04/2025 | -11,49% | 13,08% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 120,590279 | 10/04/2025 | -0,08% | 13,08% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,177676 | 15/04/2025 | -7,38% | 13,08% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 229,640000 | 15/04/2025 | -2,62% | 13,07% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 150,472446 | 14/04/2025 | -8,84% | 13,07% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 179,300000 | 14/04/2025 | -10,22% | 13,07% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 36,780000 | 15/04/2025 | -11,42% | 13,06% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 28,930000 | 15/04/2025 | -6,74% | 13,06% | ** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.538,103191 | 14/04/2025 | -8,16% | 13,05% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 123,920000 | 09/04/2025 | -2,71% | 13,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 52,720000 | 15/04/2025 | -0,90% | 13,04% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 188,090000 | 15/04/2025 | -9,64% | 13,04% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 110,270223 | 15/04/2025 | -8,22% | 13,04% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,226422 | 15/04/2025 | -8,71% | 13,04% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 103,965030 | 15/04/2025 | -8,89% | 13,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.140,477471 | 10/04/2025 | 1,27% | 13,04% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 13,664076 | 15/04/2025 | -18,39% | 13,04% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 21,997403 | 15/04/2025 | -12,01% | 13,03% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 21,860000 | 15/04/2025 | -0,50% | 13,03% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 117,835575 | 15/04/2025 | 0,51% | 13,03% | **** |
