| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 396,540129 | 23/05/2025 | -8,63% | 23,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 118,078046 | 23/05/2025 | -4,19% | 23,31% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 125,024334 | 23/05/2025 | -4,99% | 23,30% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 232,510141 | 23/05/2025 | 3,08% | 23,30% | **** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 31,380000 | 23/05/2025 | -4,10% | 23,30% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 78,780000 | 23/05/2025 | 8,66% | 23,29% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,023800 | 23/05/2025 | -13,83% | 23,29% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,340000 | 22/05/2025 | -4,42% | 23,29% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 166,973770 | 23/05/2025 | -2,48% | 23,28% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 153,029170 | 23/05/2025 | -1,41% | 23,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 12,693868 | 23/05/2025 | 8,85% | 23,28% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,001100 | 23/05/2025 | 2,69% | 23,28% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 16,653394 | 23/05/2025 | -3,64% | 23,27% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,944400 | 23/05/2025 | 1,54% | 23,27% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 18,419000 | 23/05/2025 | 8,26% | 23,26% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,150000 | 23/05/2025 | 0,59% | 23,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,945669 | 23/05/2025 | -3,15% | 23,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 35,789724 | 22/05/2025 | -1,83% | 23,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 250,357910 | 23/05/2025 | 1,19% | 23,24% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,839660 | 23/05/2025 | -6,03% | 23,24% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 18,383588 | 22/05/2025 | -5,03% | 23,24% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,390000 | 23/05/2025 | 2,37% | 23,24% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,520000 | 23/05/2025 | 1,38% | 23,23% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,050000 | 23/05/2025 | -2,56% | 23,23% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 171,840000 | 23/05/2025 | -3,47% | 23,22% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,611902 | 22/05/2025 | -7,54% | 23,22% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 199,311754 | 23/05/2025 | 2,18% | 23,22% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | CONSUMO | 487,470000 | 23/05/2025 | -3,47% | 23,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,960972 | 22/05/2025 | -1,20% | 23,21% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,200000 | 23/05/2025 | -3,31% | 23,21% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 123,820901 | 23/05/2025 | -0,09% | 23,20% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,237207 | 23/05/2025 | -2,15% | 23,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,176953 | 22/05/2025 | -1,20% | 23,20% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,481993 | 23/05/2025 | 1,45% | 23,20% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,260000 | 22/05/2025 | 8,05% | 23,20% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 130,374600 | 23/05/2025 | 10,13% | 23,20% | * |
| ABANTE BOLSA, FI | RVI GLOBAL | 24,168295 | 22/05/2025 | -3,12% | 23,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-DIST-EUR | RVI EUROPA | 16,310000 | 23/05/2025 | 7,23% | 23,19% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,733954 | 23/05/2025 | 1,47% | 23,19% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,686710 | 22/05/2025 | -5,28% | 23,19% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 405,860000 | 23/05/2025 | -4,64% | 23,19% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 159,277940 | 23/05/2025 | -1,92% | 23,19% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 158,960000 | 22/05/2025 | 3,09% | 23,18% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 157,688567 | 22/05/2025 | -4,14% | 23,18% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 142,240000 | 22/05/2025 | 1,30% | 23,18% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 105,810000 | 23/05/2025 | -1,42% | 23,18% | ** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 186,762233 | 23/05/2025 | -5,56% | 23,18% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,981800 | 21/05/2025 | -0,02% | 23,17% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,636749 | 22/05/2025 | -10,45% | 23,17% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,571137 | 23/05/2025 | 1,67% | 23,17% | ***** |
