| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 10,408500 | 21/05/2025 | -3,37% | 20,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,100000 | 22/05/2025 | -14,34% | 20,43% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 159,041345 | 22/05/2025 | -2,92% | 20,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 95,468598 | 21/05/2025 | -6,38% | 20,43% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 198,113000 | 22/05/2025 | -5,57% | 20,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 130,940000 | 21/05/2025 | 0,94% | 20,43% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 139,750000 | 21/05/2025 | -6,83% | 20,43% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.305,830000 | 22/05/2025 | 2,18% | 20,42% | ***** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,250951 | 22/05/2025 | -11,69% | 20,42% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 267,931993 | 21/05/2025 | 1,24% | 20,42% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 136,666372 | 21/05/2025 | 1,01% | 20,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 383,550000 | 22/05/2025 | -3,99% | 20,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 383,920000 | 22/05/2025 | -3,99% | 20,42% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 220,250000 | 22/05/2025 | 5,42% | 20,42% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,537448 | 22/05/2025 | -2,89% | 20,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,110000 | 22/05/2025 | -6,60% | 20,41% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,186577 | 22/05/2025 | -5,98% | 20,41% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 62,944823 | 22/05/2025 | 1,15% | 20,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 115,438313 | 22/05/2025 | -0,60% | 20,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,074896 | 22/05/2025 | -3,07% | 20,40% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 50,720665 | 22/05/2025 | -11,63% | 20,39% | * |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 28,202791 | 22/05/2025 | -1,37% | 20,39% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,049607 | 22/05/2025 | -0,32% | 20,39% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,027412 | 22/05/2025 | -14,40% | 20,39% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 190,600000 | 22/05/2025 | 11,00% | 20,39% | ** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 206,500000 | 22/05/2025 | -8,59% | 20,39% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,280000 | 22/05/2025 | 0,49% | 20,38% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,443098 | 22/05/2025 | -9,29% | 20,38% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 28,626485 | 21/05/2025 | 2,26% | 20,38% | ***** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 204,920000 | 22/05/2025 | -9,62% | 20,38% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 156,008059 | 22/05/2025 | 7,83% | 20,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 143,915231 | 22/05/2025 | 2,29% | 20,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,660000 | 22/05/2025 | 9,00% | 20,37% | * |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 248,780488 | 21/05/2025 | 3,26% | 20,37% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 30,350057 | 21/05/2025 | 2,25% | 20,37% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,618726 | 22/05/2025 | 0,84% | 20,37% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,294649 | 22/05/2025 | 10,08% | 20,36% | *** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 295,400000 | 22/05/2025 | 5,26% | 20,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,386865 | 22/05/2025 | -6,76% | 20,36% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.474,197542 | 22/05/2025 | -5,63% | 20,36% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,048000 | 21/05/2025 | -1,32% | 20,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 19,798391 | 22/05/2025 | -3,75% | 20,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 87,593952 | 22/05/2025 | -9,32% | 20,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 110,810232 | 22/05/2025 | 0,10% | 20,35% | *** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,240000 | 16/05/2025 | 0,49% | 20,35% | ***** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,007499 | 21/05/2025 | 1,73% | 20,35% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.906,331241 | 22/05/2025 | -2,82% | 20,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,643408 | 22/05/2025 | 1,02% | 20,35% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 159,079759 | 22/05/2025 | 0,74% | 20,35% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 34,733594 | 22/05/2025 | -3,19% | 20,35% | **** |
