| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,415687 | 22/05/2025 | -9,95% | 19,67% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,913000 | 22/05/2025 | 0,51% | 19,67% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,547971 | 22/05/2025 | -7,73% | 19,67% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 143,722573 | 22/05/2025 | -6,37% | 19,67% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,983838 | 22/05/2025 | 1,83% | 19,66% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,138000 | 21/05/2025 | 12,87% | 19,66% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,048899 | 22/05/2025 | -6,95% | 19,66% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 107,684898 | 22/05/2025 | 0,44% | 19,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,952781 | 22/05/2025 | -1,63% | 19,66% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,837739 | 22/05/2025 | 1,94% | 19,66% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 15,633566 | 22/05/2025 | 0,01% | 19,65% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,478500 | 21/05/2025 | -6,00% | 19,64% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 13,856221 | 22/05/2025 | -14,37% | 19,64% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 118,220000 | 22/05/2025 | 4,23% | 19,64% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,914673 | 21/05/2025 | 2,79% | 19,63% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,030000 | 22/05/2025 | -3,11% | 19,63% | ** |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 588,790000 | 22/05/2025 | 0,30% | 19,63% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,806180 | 21/05/2025 | 3,78% | 19,63% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 212,705986 | 22/05/2025 | -3,11% | 19,63% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,273400 | 20/05/2025 | -3,75% | 19,62% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 113,260000 | 21/05/2025 | 1,73% | 19,62% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 22,594864 | 21/05/2025 | 0,38% | 19,62% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,766180 | 22/05/2025 | 0,30% | 19,61% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,803608 | 22/05/2025 | -6,24% | 19,61% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.972,384826 | 22/05/2025 | -4,99% | 19,61% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,008836 | 21/05/2025 | 3,33% | 19,60% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 186,490000 | 22/05/2025 | -0,73% | 19,60% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,340000 | 22/05/2025 | -4,14% | 19,60% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,829693 | 22/05/2025 | -14,38% | 19,60% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.816,680000 | 21/05/2025 | 8,80% | 19,60% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 562,692472 | 21/05/2025 | 1,12% | 19,60% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 410,672915 | 22/05/2025 | -7,50% | 19,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,358300 | 21/05/2025 | -5,73% | 19,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 152,900000 | 22/05/2025 | -2,80% | 19,60% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,200000 | 22/05/2025 | 0,47% | 19,60% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 128,920000 | 22/05/2025 | -0,11% | 19,59% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,841486 | 22/05/2025 | -2,25% | 19,59% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 7,996551 | 22/05/2025 | -5,99% | 19,59% | ** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,129589 | 21/05/2025 | -0,52% | 19,59% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,180242 | 22/05/2025 | 0,21% | 19,59% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 602,070000 | 21/05/2025 | 3,46% | 19,59% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 117,595619 | 21/05/2025 | -5,73% | 19,59% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 342,860000 | 22/05/2025 | 7,80% | 19,58% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 192,490000 | 22/05/2025 | 1,24% | 19,58% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | RVI EUROPA | 117,420000 | 21/05/2025 | 6,20% | 19,58% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,283049 | 22/05/2025 | -9,97% | 19,58% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,341763 | 22/05/2025 | 4,79% | 19,58% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,941374 | 22/05/2025 | -14,56% | 19,57% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,079388 | 22/05/2025 | -0,65% | 19,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 47,770000 | 22/05/2025 | -6,86% | 19,57% | *** |
