| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 151,196400 | 22/05/2025 | 1,54% | 17,67% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD GBP) A-DIS | RVI EUROPA | 27,751988 | 22/05/2025 | 7,68% | 17,67% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,094173 | 22/05/2025 | -6,38% | 17,65% | *** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,623116 | 22/05/2025 | 5,77% | 17,65% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,614815 | 22/05/2025 | 7,50% | 17,65% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 18,540000 | 22/05/2025 | 3,29% | 17,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 11,862201 | 22/05/2025 | -11,01% | 17,64% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 9,070000 | 22/05/2025 | 0,89% | 17,64% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 153,293837 | 22/05/2025 | -4,56% | 17,64% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,317076 | 21/05/2025 | -1,01% | 17,64% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,160000 | 21/05/2025 | 8,58% | 17,64% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 36,150000 | 22/05/2025 | -17,47% | 17,64% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,680600 | 22/05/2025 | 8,82% | 17,64% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 119,720000 | 21/05/2025 | 1,54% | 17,64% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 13,334512 | 22/05/2025 | -14,54% | 17,63% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 111,061721 | 22/05/2025 | 7,16% | 17,63% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 191,484658 | 22/05/2025 | -5,46% | 17,63% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,230000 | 22/05/2025 | -7,91% | 17,62% | ** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,824816 | 20/05/2025 | 4,31% | 17,62% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 125,860000 | 21/05/2025 | 2,31% | 17,62% | ** |
