| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,012324 | 21/04/2025 | -7,74% | 14,95% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 133,120000 | 17/04/2025 | -9,45% | 14,95% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 223,791000 | 17/04/2025 | -15,47% | 14,94% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 149,800000 | 17/04/2025 | 3,60% | 14,94% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 128,274648 | 17/04/2025 | -8,40% | 14,94% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 6,385400 | 17/04/2025 | -15,70% | 14,94% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 125,451000 | 16/04/2025 | -5,71% | 14,94% | ***** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 43,161004 | 17/04/2025 | -17,83% | 14,94% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.662,605634 | 16/04/2025 | -8,43% | 14,94% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 47,771800 | 17/04/2025 | -17,91% | 14,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 11,586173 | 17/04/2025 | -14,37% | 14,93% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 357,420000 | 17/04/2025 | -14,53% | 14,93% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 129,370000 | 17/04/2025 | 0,32% | 14,93% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 13,913116 | 17/04/2025 | -11,49% | 14,93% | **** |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | RFI GLOBAL HIGH YIELD | 122,189376 | 25/03/2025 | -2,72% | 14,92% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.585,320000 | 17/04/2025 | 6,00% | 14,92% | ** |
| MAN INNOVATION EQUITY ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 126,294351 | 14/04/2025 | -2,27% | 14,92% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 15,940000 | 17/04/2025 | -1,97% | 14,92% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 19,372183 | 17/04/2025 | -13,84% | 14,92% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,746556 | 15/04/2025 | -19,02% | 14,91% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,540000 | 17/04/2025 | 2,65% | 14,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 11,399648 | 17/04/2025 | -15,59% | 14,91% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 34,434572 | 17/04/2025 | -7,00% | 14,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 126,703261 | 17/04/2025 | -14,61% | 14,91% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 17,846471 | 17/04/2025 | -6,30% | 14,90% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 43,681778 | 17/04/2025 | -9,48% | 14,90% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.188,107394 | 17/04/2025 | -8,83% | 14,90% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 104,098732 | 17/04/2025 | 4,23% | 14,89% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 286,550000 | 17/04/2025 | 0,01% | 14,89% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,262000 | 16/04/2025 | -0,28% | 14,89% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 14,970000 | 17/04/2025 | -10,09% | 14,89% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 190,167254 | 17/04/2025 | -17,83% | 14,89% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 358,371479 | 17/04/2025 | -17,83% | 14,89% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 17,069000 | 17/04/2025 | -10,46% | 14,89% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 35,730000 | 17/04/2025 | -5,45% | 14,89% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,120000 | 17/04/2025 | 1,01% | 14,89% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,498944 | 17/04/2025 | -8,52% | 14,88% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 272,220000 | 17/04/2025 | -18,84% | 14,88% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 120,020000 | 17/04/2025 | -2,61% | 14,88% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 12,890000 | 17/04/2025 | -18,98% | 14,88% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 134,400000 | 17/04/2025 | 0,23% | 14,88% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,607608 | 21/04/2025 | -5,96% | 14,88% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 4,959067 | 17/04/2025 | -18,68% | 14,88% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 111,447648 | 17/04/2025 | -6,15% | 14,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.072,332746 | 17/04/2025 | -13,35% | 14,87% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 118,006673 | 17/04/2025 | -2,65% | 14,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 108,160211 | 17/04/2025 | -7,63% | 14,87% | ***** |
| EDMOND DE ROTHSCHILD INDIA A | RVI ASIA EX-JAPÓN | 543,510000 | 16/04/2025 | -14,55% | 14,87% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.180,281993 | 16/04/2025 | 1,25% | 14,87% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,440000 | 17/04/2025 | -8,87% | 14,86% | ***** |
