| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 136,760000 | 03/04/2025 | 1,10% | 16,21% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,349900 | 04/04/2025 | -10,12% | 16,20% | **** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 395,710000 | 03/04/2025 | -13,34% | 16,20% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 361,470000 | 04/04/2025 | 2,22% | 16,20% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 372,400000 | 04/04/2025 | -13,37% | 16,20% | **** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 188,785385 | 04/04/2025 | -11,43% | 16,20% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 104,343516 | 03/04/2025 | -6,71% | 16,20% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 114,770000 | 03/04/2025 | 4,59% | 16,19% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 29,710000 | 04/04/2025 | 0,61% | 16,19% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 14,070000 | 04/04/2025 | 0,50% | 16,19% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,009587 | 04/04/2025 | -3,85% | 16,19% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 51,333997 | 04/04/2025 | -4,56% | 16,19% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 41,738265 | 04/04/2025 | -5,84% | 16,19% | *** |
| UBAM - DYNAMIC US DOLLAR BOND IC EUR | RFI USA CORTO PLAZO | 131,094891 | 03/04/2025 | -4,76% | 16,19% | ***** |
| UBAM - DYNAMIC US DOLLAR BOND IC USD | RFI USA CORTO PLAZO | 249,868433 | 03/04/2025 | -4,76% | 16,19% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 117,944500 | 04/04/2025 | -1,19% | 16,19% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,549245 | 04/04/2025 | -5,15% | 16,18% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 23,190000 | 04/04/2025 | 0,61% | 16,18% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 81,550149 | 04/04/2025 | -4,58% | 16,18% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 52,003256 | 04/04/2025 | -5,84% | 16,18% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 252,131320 | 04/04/2025 | -12,53% | 16,18% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 58,350000 | 04/04/2025 | -3,44% | 16,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 15,221724 | 04/04/2025 | -13,34% | 16,17% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.254,762548 | 03/04/2025 | -4,29% | 16,17% | **** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 14.678,700000 | 03/04/2025 | 1,30% | 16,17% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 228,640000 | 03/04/2025 | 0,52% | 16,16% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 75,270000 | 04/04/2025 | -12,51% | 16,16% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,987654 | 03/04/2025 | -1,88% | 16,16% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 20,560000 | 04/04/2025 | -0,68% | 16,16% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 297,648548 | 04/04/2025 | -13,39% | 16,16% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 151,140000 | 03/04/2025 | 0,43% | 16,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 144,980000 | 04/04/2025 | -0,49% | 16,15% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 118,210000 | 04/04/2025 | 0,54% | 16,15% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 181,730000 | 04/04/2025 | 2,73% | 16,14% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 47,840000 | 04/04/2025 | -15,18% | 16,14% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 183,030000 | 04/04/2025 | 3,40% | 16,14% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 88,196437 | 04/04/2025 | -1,07% | 16,14% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 114,060000 | 03/04/2025 | 2,97% | 16,14% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,650000 | 04/04/2025 | -1,55% | 16,13% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,395890 | 03/04/2025 | -1,46% | 16,13% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 136,984185 | 03/04/2025 | -1,68% | 16,12% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 16,567630 | 04/04/2025 | 0,27% | 16,11% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 28,510914 | 04/04/2025 | 0,47% | 16,11% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 15,210000 | 04/04/2025 | -15,08% | 16,11% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 149,710000 | 04/04/2025 | -1,87% | 16,11% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 191,688523 | 04/04/2025 | -4,21% | 16,11% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 20,563400 | 04/04/2025 | -9,09% | 16,10% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 123,659220 | 04/04/2025 | -6,15% | 16,10% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 12,333900 | 03/04/2025 | -6,32% | 16,10% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 252,097100 | 04/04/2025 | -12,51% | 16,10% | **** |
