| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 88,210000 | 26/05/2025 | 4,41% | 16,43% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 142,454040 | 26/05/2025 | 10,33% | 16,43% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 302,398018 | 23/05/2025 | -6,32% | 16,42% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,340000 | 26/05/2025 | -6,80% | 16,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,465584 | 26/05/2025 | 0,91% | 16,42% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 50,186213 | 26/05/2025 | 4,67% | 16,42% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,786479 | 23/05/2025 | -6,13% | 16,42% | ***** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 127,500000 | 23/05/2025 | 0,43% | 16,42% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 849,840000 | 23/05/2025 | -17,65% | 16,42% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 21,867059 | 26/05/2025 | -1,70% | 16,42% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 83,798612 | 26/05/2025 | -8,78% | 16,42% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 287,090000 | 23/05/2025 | -11,24% | 16,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 156,392233 | 26/05/2025 | -6,59% | 16,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 35,540000 | 23/05/2025 | -8,61% | 16,41% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 279,050000 | 26/05/2025 | 0,28% | 16,41% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 27,617025 | 23/05/2025 | -15,96% | 16,41% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,170000 | 23/05/2025 | -6,28% | 16,41% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 157,225024 | 23/05/2025 | -10,41% | 16,41% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 158,120000 | 26/05/2025 | 1,53% | 16,41% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.032,279696 | 22/05/2025 | 3,19% | 16,41% | *** |
