| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,237700 | 22/05/2025 | 1,98% | 23,54% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,282872 | 22/05/2025 | -9,39% | 23,54% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 25,148112 | 22/05/2025 | 0,02% | 23,54% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 436,000000 | 22/05/2025 | -1,76% | 23,54% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,100000 | 22/05/2025 | 7,60% | 23,54% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,570000 | 21/05/2025 | 1,55% | 23,54% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,067570 | 22/05/2025 | -0,47% | 23,54% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 45,786542 | 22/05/2025 | 3,30% | 23,54% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 240,360000 | 22/05/2025 | 1,75% | 23,54% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 135,770000 | 22/05/2025 | 0,31% | 23,53% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 112,018820 | 21/05/2025 | 0,25% | 23,53% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 200,031037 | 22/05/2025 | -0,73% | 23,53% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,498458 | 22/05/2025 | 1,73% | 23,53% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 111,850000 | 22/05/2025 | 6,21% | 23,52% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,654681 | 22/05/2025 | -0,30% | 23,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 33,727880 | 02/05/2025 | -13,26% | 23,52% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,858313 | 22/05/2025 | 3,39% | 23,52% | *** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.658,750000 | 16/05/2025 | 1,01% | 23,52% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,129649 | 22/05/2025 | 3,26% | 23,52% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,647449 | 22/05/2025 | -3,96% | 23,52% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,357149 | 22/05/2025 | -1,30% | 23,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 220,664957 | 22/05/2025 | -6,01% | 23,50% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 130,360000 | 22/05/2025 | 4,77% | 23,49% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,163321 | 22/05/2025 | 0,40% | 23,49% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 76,098682 | 22/05/2025 | -6,67% | 23,49% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 190,511300 | 22/05/2025 | 2,11% | 23,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 123,743486 | 21/05/2025 | -1,50% | 23,49% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,867569 | 22/05/2025 | -0,21% | 23,48% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,582300 | 22/05/2025 | 14,23% | 23,48% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 26,240280 | 20/05/2025 | -1,01% | 23,48% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,127774 | 22/05/2025 | -9,50% | 23,48% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 429,144929 | 22/05/2025 | 8,94% | 23,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 138,890000 | 22/05/2025 | 12,76% | 23,48% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 46,816100 | 21/05/2025 | -3,24% | 23,48% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,260000 | 22/05/2025 | -3,27% | 23,47% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,389500 | 22/05/2025 | 6,02% | 23,47% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 372,780000 | 22/05/2025 | -6,06% | 23,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,200000 | 22/05/2025 | -9,72% | 23,47% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,811100 | 22/05/2025 | 1,92% | 23,47% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,112477 | 22/05/2025 | -9,87% | 23,47% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 690,260000 | 16/05/2025 | 9,59% | 23,47% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 148,085596 | 22/05/2025 | -7,09% | 23,46% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 3,384362 | 22/05/2025 | 5,99% | 23,46% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,828300 | 22/05/2025 | -0,99% | 23,45% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,203000 | 20/05/2025 | 0,02% | 23,45% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,740000 | 22/05/2025 | 3,94% | 23,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 169,134923 | 22/05/2025 | 0,74% | 23,44% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 39,682731 | 22/05/2025 | -12,13% | 23,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,010000 | 22/05/2025 | -9,73% | 23,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,413299 | 22/05/2025 | -6,47% | 23,44% | ** |
