| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 21,990000 | 22/05/2025 | -6,90% | 23,33% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 244,200000 | 22/05/2025 | -1,80% | 23,33% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,650000 | 22/05/2025 | -11,72% | 23,33% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 123,076500 | 22/05/2025 | 18,33% | 23,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 220,824122 | 22/05/2025 | -4,36% | 23,33% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 536,080000 | 22/05/2025 | -2,39% | 23,33% | **** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 173,110000 | 22/05/2025 | -5,56% | 23,33% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 377,327792 | 22/05/2025 | 9,23% | 23,32% | **** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | RVI EUROPA VALOR | 19,090000 | 22/05/2025 | 7,67% | 23,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,974131 | 22/05/2025 | -9,01% | 23,31% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.881,452474 | 22/05/2025 | 2,55% | 23,31% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,946800 | 22/05/2025 | 1,56% | 23,31% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 132,610000 | 21/05/2025 | 1,48% | 23,30% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.496,490000 | 16/05/2025 | 0,99% | 23,30% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 11,270000 | 22/05/2025 | 3,21% | 23,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 14,400000 | 22/05/2025 | -6,86% | 23,29% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 14,400000 | 22/05/2025 | -6,92% | 23,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,770000 | 22/05/2025 | 4,68% | 23,29% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,401922 | 22/05/2025 | 6,59% | 23,29% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,644442 | 22/05/2025 | -6,69% | 23,28% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,910000 | 22/05/2025 | 2,51% | 23,28% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 118,562899 | 21/05/2025 | -3,11% | 23,27% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 77,564900 | 22/05/2025 | 16,48% | 23,27% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-USD | RVI GLOBAL | 211,975860 | 22/05/2025 | -5,34% | 23,27% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 170,460000 | 22/05/2025 | -5,26% | 23,27% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 375,150000 | 22/05/2025 | -2,97% | 23,26% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 181,730000 | 21/05/2025 | -8,00% | 23,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,570000 | 22/05/2025 | -6,41% | 23,25% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 38,820000 | 22/05/2025 | 1,28% | 23,24% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,343985 | 20/05/2025 | 4,85% | 23,24% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 152,597600 | 22/05/2025 | 1,56% | 23,24% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 81,170000 | 22/05/2025 | 0,10% | 23,23% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 132,992170 | 22/05/2025 | 1,02% | 23,23% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 186,300000 | 21/05/2025 | 17,87% | 23,23% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 534,883721 | 22/05/2025 | -2,33% | 23,23% | **** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 186,019984 | 22/05/2025 | -5,50% | 23,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 48,881422 | 22/05/2025 | 0,05% | 23,22% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 243,728492 | 22/05/2025 | 3,49% | 23,22% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,176953 | 22/05/2025 | -1,20% | 23,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 17,960972 | 22/05/2025 | -1,20% | 23,22% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,595013 | 22/05/2025 | -11,72% | 23,22% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 240,160000 | 22/05/2025 | 0,30% | 23,22% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 122,743832 | 22/05/2025 | 0,01% | 23,22% | **** |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 168,671090 | 22/05/2025 | 4,03% | 23,22% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,311677 | 22/05/2025 | 1,61% | 23,21% | *** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 10,107950 | 22/05/2025 | 6,90% | 23,21% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,831375 | 21/05/2025 | -5,27% | 23,21% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,490000 | 22/05/2025 | 7,28% | 23,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 96,960000 | 22/05/2025 | -8,97% | 23,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,133143 | 22/05/2025 | 0,51% | 23,20% | *** |
