| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 127,502241 | 26/05/2025 | -5,04% | 20,27% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 105,173151 | 26/05/2025 | 1,15% | 20,27% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 87,107336 | 23/05/2025 | -6,30% | 20,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 221,219361 | 23/05/2025 | -6,37% | 20,26% | ***** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 159,302590 | 26/05/2025 | 13,32% | 20,26% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 77,240952 | 23/05/2025 | -6,27% | 20,26% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,654278 | 23/05/2025 | -1,60% | 20,26% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.313,160000 | 26/05/2025 | -0,61% | 20,25% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,952347 | 22/05/2025 | 0,56% | 20,25% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.394,620000 | 23/05/2025 | 1,08% | 20,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,251668 | 26/05/2025 | 6,22% | 20,25% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 217,920000 | 26/05/2025 | 4,30% | 20,25% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 18,636324 | 26/05/2025 | -4,58% | 20,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,000000 | 23/05/2025 | -12,07% | 20,24% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 27,463056 | 23/05/2025 | -9,53% | 20,24% | ** |
| PICTET - HUMAN I EUR | RVI GLOBAL | 92,550000 | 23/05/2025 | -6,49% | 20,24% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 287,954200 | 26/05/2025 | 1,92% | 20,24% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 515,830000 | 26/05/2025 | -9,30% | 20,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 129,623500 | 23/05/2025 | 1,60% | 20,23% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,231700 | 23/05/2025 | 1,60% | 20,23% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 50,100000 | 26/05/2025 | -7,27% | 20,23% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,425446 | 26/05/2025 | -4,19% | 20,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.787,127648 | 23/05/2025 | 3,59% | 20,22% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,590000 | 23/05/2025 | -12,04% | 20,22% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.658,520000 | 23/05/2025 | 9,25% | 20,22% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,875638 | 22/05/2025 | 3,53% | 20,22% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,228298 | 23/05/2025 | -3,91% | 20,22% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 24,948469 | 23/05/2025 | -5,94% | 20,22% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,703885 | 26/05/2025 | 2,88% | 20,22% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.223,564286 | 23/05/2025 | -13,52% | 20,22% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.233,165883 | 26/05/2025 | 1,01% | 20,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 32,988231 | 23/05/2025 | -6,05% | 20,22% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,110000 | 26/05/2025 | -8,67% | 20,21% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 122,070000 | 26/05/2025 | 3,89% | 20,21% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 206,406586 | 23/05/2025 | -4,22% | 20,21% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 12,982900 | 26/05/2025 | 0,56% | 20,21% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,352700 | 23/05/2025 | 1,00% | 20,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 127,377333 | 23/05/2025 | 2,44% | 20,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 21,720000 | 23/05/2025 | -4,36% | 20,20% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,316400 | 25/05/2025 | 1,44% | 20,20% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 155,769438 | 23/05/2025 | 2,65% | 20,20% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 147,130000 | 26/05/2025 | -4,88% | 20,19% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,870000 | 26/05/2025 | 2,06% | 20,19% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,508764 | 26/05/2025 | -3,58% | 20,19% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.361,988500 | 26/05/2025 | 3,98% | 20,19% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,138400 | 23/05/2025 | 2,03% | 20,19% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 192,460844 | 23/05/2025 | -3,32% | 20,19% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 23,222915 | 26/05/2025 | -6,88% | 20,19% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,927512 | 23/05/2025 | -0,05% | 20,18% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,384514 | 23/05/2025 | 0,55% | 20,18% | *** |
