| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 127,510000 | 04/06/2025 | 3,70% | 16,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 20,992734 | 05/06/2025 | -10,36% | 16,21% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 129,279700 | 05/06/2025 | 4,26% | 16,21% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,700000 | 05/06/2025 | 2,37% | 16,21% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 121,943078 | 04/06/2025 | -17,00% | 16,21% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,055415 | 05/06/2025 | 2,74% | 16,20% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,015583 | 05/06/2025 | -13,38% | 16,20% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.302,980000 | 30/05/2025 | 3,38% | 16,20% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,438270 | 29/05/2025 | 3,78% | 16,20% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 298,780000 | 05/06/2025 | -1,04% | 16,20% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,441810 | 05/06/2025 | 5,87% | 16,19% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,196708 | 05/06/2025 | -6,19% | 16,19% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,140000 | 05/06/2025 | -3,61% | 16,19% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,172547 | 05/06/2025 | -6,07% | 16,19% | ***** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 178,845000 | 04/06/2025 | 0,88% | 16,19% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 345,740000 | 05/06/2025 | -3,92% | 16,19% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 141,440324 | 04/06/2025 | 12,62% | 16,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,606248 | 05/06/2025 | 1,27% | 16,19% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 389,430000 | 05/06/2025 | 1,40% | 16,18% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,212830 | 05/06/2025 | -12,66% | 16,18% | ** |
