| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 206,941972 | 22/05/2025 | -3,97% | 19,95% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,000177 | 22/05/2025 | 1,81% | 19,95% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,231939 | 22/05/2025 | 2,30% | 19,95% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.781,447819 | 21/05/2025 | 3,26% | 19,94% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,566098 | 22/05/2025 | -0,32% | 19,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 224,580000 | 22/05/2025 | -0,60% | 19,94% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 123,425492 | 21/05/2025 | -6,43% | 19,94% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.244,990000 | 22/05/2025 | 3,37% | 19,93% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.638,380000 | 22/05/2025 | 4,45% | 19,93% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 317,130000 | 22/05/2025 | -1,48% | 19,93% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,310000 | 22/05/2025 | 1,07% | 19,93% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,860000 | 22/05/2025 | 2,00% | 19,93% | *** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 134,687748 | 21/05/2025 | -11,56% | 19,92% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,414449 | 22/05/2025 | -7,05% | 19,92% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 14,369667 | 21/05/2025 | -5,97% | 19,92% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 176,034800 | 21/05/2025 | 0,23% | 19,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 226,480000 | 22/05/2025 | 10,76% | 19,91% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 70,570784 | 22/05/2025 | -0,22% | 19,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 263,896012 | 22/05/2025 | -1,71% | 19,91% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.709,860000 | 22/05/2025 | 0,60% | 19,91% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 13,217500 | 22/05/2025 | 9,37% | 19,91% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,955257 | 22/05/2025 | -6,89% | 19,90% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 297,670000 | 22/05/2025 | -5,29% | 19,90% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 318,030000 | 22/05/2025 | -9,94% | 19,90% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,110000 | 22/05/2025 | 2,54% | 19,90% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 190,230000 | 22/05/2025 | 2,00% | 19,90% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 130,791300 | 22/05/2025 | 8,55% | 19,90% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,968961 | 22/05/2025 | 1,71% | 19,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,383766 | 22/05/2025 | -1,32% | 19,89% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 990,940000 | 22/05/2025 | 5,10% | 19,89% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,280000 | 22/05/2025 | -3,10% | 19,89% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.586,000000 | 22/05/2025 | 6,92% | 19,89% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,449000 | 22/05/2025 | -2,57% | 19,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,330000 | 22/05/2025 | -6,87% | 19,88% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 230,543021 | 22/05/2025 | -5,31% | 19,88% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,582191 | 22/05/2025 | -7,47% | 19,87% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 159,155097 | 22/05/2025 | -0,05% | 19,87% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,800700 | 21/05/2025 | 1,27% | 19,87% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,805800 | 21/05/2025 | 1,27% | 19,87% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,342300 | 21/05/2025 | 1,27% | 19,87% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,284287 | 22/05/2025 | -2,95% | 19,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 157,193386 | 22/05/2025 | -3,41% | 19,86% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,342200 | 21/05/2025 | 1,27% | 19,86% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,609846 | 21/05/2025 | 3,01% | 19,86% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,381024 | 22/05/2025 | -0,75% | 19,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,890000 | 22/05/2025 | 4,42% | 19,86% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 175,538982 | 22/05/2025 | 2,20% | 19,86% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,422134 | 22/05/2025 | -2,65% | 19,86% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.106,906227 | 22/05/2025 | 0,80% | 19,85% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,114100 | 22/05/2025 | 0,82% | 19,85% | ** |
