| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.253,625140 | 22/05/2025 | 11,27% | 21,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 17,260000 | 22/05/2025 | -2,10% | 21,55% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 254,300000 | 22/05/2025 | 1,54% | 21,55% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 9,650000 | 22/05/2025 | -1,13% | 21,54% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 123,050000 | 22/05/2025 | -2,39% | 21,54% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 25,220000 | 22/05/2025 | -4,69% | 21,54% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 164,840000 | 21/05/2025 | 3,26% | 21,54% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 121,411536 | 21/05/2025 | -5,10% | 21,54% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 336,621129 | 22/05/2025 | 3,92% | 21,54% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,696689 | 22/05/2025 | 0,42% | 21,53% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 291,540000 | 22/05/2025 | 1,75% | 21,53% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,863942 | 21/05/2025 | -3,04% | 21,53% | *** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 215,058803 | 22/05/2025 | -4,25% | 21,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 235,180000 | 22/05/2025 | 0,34% | 21,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 210,136971 | 22/05/2025 | -5,00% | 21,53% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,955600 | 21/05/2025 | -3,26% | 21,52% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.244,320000 | 22/05/2025 | 1,33% | 21,52% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.769,121938 | 22/05/2025 | -5,73% | 21,52% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 103,070603 | 22/05/2025 | 2,07% | 21,52% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 98,580000 | 22/05/2025 | -3,69% | 21,51% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 209,291563 | 22/05/2025 | 0,38% | 21,51% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,864748 | 21/05/2025 | 3,88% | 21,51% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,070000 | 22/05/2025 | 2,31% | 21,51% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,020200 | 22/05/2025 | -2,18% | 21,50% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,016918 | 21/05/2025 | 3,07% | 21,50% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,800000 | 22/05/2025 | 11,11% | 21,50% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 298,036600 | 22/05/2025 | -4,87% | 21,50% | ** |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,439650 | 22/05/2025 | -5,30% | 21,49% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,826000 | 20/05/2025 | 0,08% | 21,49% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.872,950000 | 16/05/2025 | 3,34% | 21,49% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,840890 | 21/05/2025 | 0,95% | 21,49% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,283436 | 21/05/2025 | -5,32% | 21,49% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,330000 | 22/05/2025 | -1,93% | 21,49% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,050000 | 22/05/2025 | -1,96% | 21,49% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 121,560000 | 22/05/2025 | 2,24% | 21,49% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,047941 | 22/05/2025 | 1,00% | 21,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 214,740000 | 22/05/2025 | 1,67% | 21,48% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,622879 | 22/05/2025 | 1,69% | 21,48% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 155,398355 | 22/05/2025 | -6,50% | 21,48% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,902732 | 22/05/2025 | -10,22% | 21,48% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 172,139570 | 22/05/2025 | 0,09% | 21,48% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,130000 | 22/05/2025 | -4,75% | 21,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,780000 | 22/05/2025 | 0,69% | 21,47% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,444778 | 22/05/2025 | -4,56% | 21,47% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,610000 | 22/05/2025 | 0,03% | 21,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 36,560000 | 22/05/2025 | -5,65% | 21,46% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,754000 | 22/05/2025 | -6,46% | 21,45% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,615439 | 22/05/2025 | -9,70% | 21,45% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,392347 | 22/05/2025 | 0,61% | 21,45% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 139,120000 | 22/05/2025 | -2,72% | 21,44% | * |
