| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,320000 | 22/05/2025 | 1,60% | 20,05% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 246,237510 | 22/05/2025 | -1,38% | 20,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 195,225042 | 22/05/2025 | -4,36% | 20,05% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,096236 | 21/05/2025 | 0,68% | 20,05% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 133,920000 | 21/05/2025 | 0,95% | 20,05% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,069782 | 21/05/2025 | -0,87% | 20,04% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.703,333628 | 22/05/2025 | 0,66% | 20,04% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,225307 | 22/05/2025 | -15,96% | 20,04% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.431,480000 | 21/05/2025 | 2,20% | 20,04% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,903705 | 22/05/2025 | -6,11% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,958111 | 22/05/2025 | -9,21% | 20,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,452638 | 22/05/2025 | 6,30% | 20,02% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.380,440000 | 21/05/2025 | 2,65% | 20,02% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,178442 | 22/05/2025 | -6,02% | 20,01% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,227978 | 22/05/2025 | 6,29% | 20,01% | * |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 38,002867 | 21/05/2025 | -8,58% | 20,01% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,416659 | 22/05/2025 | -11,07% | 20,01% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 328,140000 | 22/05/2025 | 4,75% | 20,01% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,140000 | 22/05/2025 | -7,57% | 20,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,620000 | 22/05/2025 | -0,40% | 20,00% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 187,840000 | 22/05/2025 | -0,69% | 20,00% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,424529 | 22/05/2025 | -5,50% | 20,00% | **** |
| NORDEN SRI | RVI EUROPA | 275,680000 | 20/05/2025 | 7,36% | 20,00% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.087,969603 | 22/05/2025 | 1,66% | 20,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,089928 | 22/05/2025 | -5,77% | 19,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,691485 | 22/05/2025 | -0,13% | 19,99% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,823755 | 21/05/2025 | 3,36% | 19,99% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,498517 | 22/05/2025 | 1,54% | 19,99% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,581227 | 22/05/2025 | 3,77% | 19,99% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,865947 | 22/05/2025 | -5,80% | 19,99% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 336,099600 | 22/05/2025 | 9,42% | 19,99% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 138,668317 | 22/05/2025 | -6,86% | 19,99% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,161818 | 22/05/2025 | -11,08% | 19,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 320,450000 | 22/05/2025 | -1,45% | 19,98% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,689981 | 22/05/2025 | 6,35% | 19,98% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 170,743479 | 22/05/2025 | 0,72% | 19,98% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.293,801397 | 22/05/2025 | -12,71% | 19,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,546100 | 22/05/2025 | -3,01% | 19,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,793439 | 22/05/2025 | -6,47% | 19,97% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 122,380000 | 22/05/2025 | 3,60% | 19,97% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | RVI GLOBAL | 14,197100 | 22/05/2025 | -3,27% | 19,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,052213 | 22/05/2025 | 1,15% | 19,97% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 237,170000 | 22/05/2025 | -2,41% | 19,97% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,940000 | 22/05/2025 | 1,62% | 19,97% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,640000 | 22/05/2025 | -7,37% | 19,96% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 220,222831 | 22/05/2025 | -0,38% | 19,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,124481 | 22/05/2025 | 5,25% | 19,96% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 187,550000 | 21/05/2025 | 0,39% | 19,96% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 123,500000 | 21/05/2025 | 1,80% | 19,96% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,115837 | 22/05/2025 | -7,65% | 19,95% | ** |
