| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,257551 | 05/06/2025 | -6,26% | 17,26% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,800000 | 05/06/2025 | 5,89% | 17,26% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.184,554935 | 05/06/2025 | 4,42% | 17,26% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 14,961044 | 05/06/2025 | 1,32% | 17,26% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,175700 | 05/06/2025 | -8,35% | 17,25% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 95,420000 | 05/06/2025 | 10,40% | 17,25% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 219,670000 | 04/06/2025 | 2,22% | 17,25% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,064256 | 05/06/2025 | -5,20% | 17,25% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,670665 | 05/06/2025 | 0,25% | 17,25% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 184,850000 | 04/06/2025 | 16,95% | 17,25% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 11,200855 | 05/06/2025 | 9,91% | 17,25% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,367182 | 04/06/2025 | -3,03% | 17,25% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 28,950000 | 05/06/2025 | 1,79% | 17,25% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 174,297259 | 04/06/2025 | -5,88% | 17,25% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 27,654732 | 05/06/2025 | -6,32% | 17,24% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,366541 | 05/06/2025 | 7,02% | 17,24% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 43,613762 | 05/06/2025 | 6,86% | 17,24% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,193273 | 05/06/2025 | 1,47% | 17,24% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,293180 | 05/06/2025 | 1,21% | 17,24% | **** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 263,310000 | 04/06/2025 | 2,22% | 17,24% | *** |
