| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 170,722433 | 22/05/2025 | -7,93% | 22,62% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 13,025795 | 22/05/2025 | 11,25% | 22,62% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,090000 | 22/05/2025 | 2,46% | 22,62% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 51,980000 | 22/05/2025 | -6,88% | 22,62% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 189,521567 | 22/05/2025 | -0,43% | 22,62% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 186,696600 | 22/05/2025 | 2,02% | 22,62% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 131,660000 | 21/05/2025 | 1,39% | 22,61% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,762400 | 22/05/2025 | 2,44% | 22,61% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 214,245900 | 22/05/2025 | -5,29% | 22,61% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,375630 | 22/05/2025 | -7,18% | 22,60% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 113,720000 | 22/05/2025 | 0,40% | 22,60% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,530000 | 22/05/2025 | 2,96% | 22,60% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,944646 | 22/05/2025 | -3,16% | 22,60% | ***** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 172,144996 | 21/05/2025 | 7,28% | 22,60% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 115,853452 | 22/05/2025 | -2,40% | 22,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 383,120000 | 22/05/2025 | -1,86% | 22,59% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,170000 | 22/05/2025 | 11,88% | 22,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 988,419589 | 21/05/2025 | 3,20% | 22,58% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,598800 | 22/05/2025 | 14,12% | 22,58% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 314,941616 | 22/05/2025 | -0,85% | 22,58% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 17,810000 | 22/05/2025 | -0,67% | 22,57% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 231,910000 | 21/05/2025 | 1,96% | 22,57% | **** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 13,987709 | 22/05/2025 | -4,89% | 22,57% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.209,350000 | 22/05/2025 | -8,32% | 22,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 510,710000 | 22/05/2025 | -8,79% | 22,56% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 154,920859 | 22/05/2025 | -5,80% | 22,56% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 75,980000 | 22/05/2025 | 14,62% | 22,55% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,263300 | 20/05/2025 | 0,24% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 637,750000 | 22/05/2025 | -8,32% | 22,55% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,505261 | 22/05/2025 | 3,55% | 22,55% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,810000 | 16/05/2025 | 3,53% | 22,55% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 20,611902 | 22/05/2025 | -7,54% | 22,55% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 98,947741 | 22/05/2025 | -5,71% | 22,55% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 125,050844 | 22/05/2025 | -4,97% | 22,54% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,080000 | 22/05/2025 | 8,51% | 22,54% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 154,840000 | 22/05/2025 | 1,82% | 22,54% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 226,518702 | 22/05/2025 | -6,13% | 22,53% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 11,274000 | 20/05/2025 | -3,46% | 22,52% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 310,900000 | 21/05/2025 | 2,04% | 22,52% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,950000 | 22/05/2025 | 7,86% | 22,52% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,026830 | 22/05/2025 | -1,63% | 22,52% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 167,651596 | 22/05/2025 | 0,64% | 22,51% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 140,430000 | 21/05/2025 | 4,53% | 22,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 192,161287 | 22/05/2025 | -0,84% | 22,51% | **** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,096594 | 22/05/2025 | 11,15% | 22,50% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 121,160000 | 22/05/2025 | 2,61% | 22,50% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,134700 | 22/05/2025 | 2,99% | 22,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 240,170000 | 22/05/2025 | -7,51% | 22,50% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,971500 | 20/05/2025 | 0,33% | 22,49% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 20,611902 | 22/05/2025 | -0,63% | 22,48% | **** |
