| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 13,679700 | 04/06/2025 | 1,70% | 16,18% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 183,860000 | 05/06/2025 | -0,33% | 16,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 171,560000 | 05/06/2025 | -0,33% | 16,18% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,189400 | 05/06/2025 | 2,35% | 16,18% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,666813 | 05/06/2025 | -5,82% | 16,18% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 463,450000 | 05/06/2025 | 2,12% | 16,18% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,651400 | 04/06/2025 | 5,43% | 16,18% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 154,843649 | 05/06/2025 | 1,75% | 16,18% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 166,847588 | 05/06/2025 | -6,72% | 16,18% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,266000 | 05/06/2025 | 2,01% | 16,18% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,150000 | 05/06/2025 | 2,36% | 16,18% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,049600 | 04/06/2025 | 1,89% | 16,17% | **** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,797590 | 04/06/2025 | 4,29% | 16,17% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,989320 | 05/06/2025 | -13,39% | 16,17% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,930141 | 05/06/2025 | -9,28% | 16,17% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,098886 | 04/06/2025 | 6,74% | 16,17% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,600000 | 05/06/2025 | -1,57% | 16,17% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,218944 | 05/06/2025 | 3,68% | 16,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 206,290000 | 04/06/2025 | 3,60% | 16,17% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,843672 | 04/06/2025 | 2,83% | 16,16% | * |
