| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 381,256500 | 22/05/2025 | 1,98% | 21,69% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 158,250000 | 22/05/2025 | 0,38% | 21,68% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 11,776825 | 22/05/2025 | -2,53% | 21,67% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 123,028547 | 22/05/2025 | -2,23% | 21,67% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,434786 | 22/05/2025 | -2,96% | 21,67% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,332000 | 22/05/2025 | 1,29% | 21,67% | **** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 129,800000 | 22/05/2025 | -3,16% | 21,67% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 149,284833 | 22/05/2025 | 12,53% | 21,67% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,920943 | 21/05/2025 | -9,57% | 21,66% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,993355 | 22/05/2025 | 1,69% | 21,66% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 69,380000 | 22/05/2025 | 1,24% | 21,66% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 174,200000 | 22/05/2025 | -3,91% | 21,65% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 125,775108 | 21/05/2025 | -6,26% | 21,65% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 178,509553 | 22/05/2025 | 3,74% | 21,63% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,510000 | 22/05/2025 | 11,53% | 21,63% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 32,151384 | 22/05/2025 | -3,24% | 21,63% | ** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 140,295340 | 22/05/2025 | -3,25% | 21,63% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,870000 | 20/05/2025 | 0,17% | 21,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,589534 | 22/05/2025 | 0,55% | 21,62% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,900256 | 22/05/2025 | -9,71% | 21,61% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,764329 | 22/05/2025 | 11,00% | 21,61% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.322,400000 | 21/05/2025 | 2,83% | 21,61% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,370000 | 22/05/2025 | 4,66% | 21,61% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 227,842426 | 22/05/2025 | -5,86% | 21,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 337,953842 | 22/05/2025 | 1,20% | 21,61% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,230000 | 22/05/2025 | 0,35% | 21,61% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,225900 | 20/05/2025 | -3,84% | 21,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,003318 | 22/05/2025 | 1,43% | 21,60% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,910867 | 22/05/2025 | -4,74% | 21,60% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,650000 | 21/05/2025 | 1,35% | 21,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,390000 | 22/05/2025 | 4,56% | 21,59% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,542842 | 22/05/2025 | -3,24% | 21,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 338,338300 | 22/05/2025 | 1,35% | 21,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 113,103813 | 22/05/2025 | -3,86% | 21,59% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,860000 | 22/05/2025 | 0,42% | 21,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,960000 | 21/05/2025 | -2,03% | 21,58% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,910000 | 22/05/2025 | 6,98% | 21,58% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,620000 | 22/05/2025 | 4,56% | 21,58% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,463909 | 21/05/2025 | -5,70% | 21,57% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,870600 | 22/05/2025 | 4,81% | 21,57% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,430000 | 22/05/2025 | 4,09% | 21,56% | ** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,734017 | 22/05/2025 | -6,16% | 21,56% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 42,824100 | 22/05/2025 | -9,77% | 21,56% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 146,376983 | 21/05/2025 | 2,82% | 21,56% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,526660 | 22/05/2025 | 7,44% | 21,56% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 135,480000 | 21/05/2025 | 4,34% | 21,56% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 116,040300 | 22/05/2025 | 10,91% | 21,56% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,245500 | 22/05/2025 | 3,40% | 21,56% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 193,039238 | 22/05/2025 | -3,92% | 21,56% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 74,570000 | 22/05/2025 | 5,91% | 21,55% | *** |
