| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,780000 | 06/06/2025 | -1,41% | 16,45% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,170000 | 06/06/2025 | 2,29% | 16,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 110,332136 | 06/06/2025 | -6,12% | 16,45% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 13,407600 | 05/06/2025 | 1,98% | 16,45% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,733620 | 09/06/2025 | 4,64% | 16,45% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,205083 | 09/06/2025 | -6,21% | 16,45% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,504075 | 06/06/2025 | 2,11% | 16,45% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,278386 | 05/06/2025 | -3,45% | 16,45% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 138,680000 | 06/06/2025 | 10,43% | 16,44% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,209827 | 06/06/2025 | 1,14% | 16,44% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.356,530000 | 05/06/2025 | 1,52% | 16,43% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,641972 | 06/06/2025 | 3,32% | 16,43% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,005996 | 09/06/2025 | -6,41% | 16,43% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,948900 | 06/06/2025 | 2,89% | 16,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,953515 | 05/06/2025 | -3,48% | 16,43% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 33,961400 | 06/06/2025 | 1,76% | 16,43% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 747,980019 | 06/06/2025 | -12,03% | 16,43% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 748,251687 | 06/06/2025 | -12,03% | 16,43% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 139,660000 | 06/06/2025 | -12,16% | 16,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 119,204945 | 06/06/2025 | 1,66% | 16,43% | ** |
