| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 2.799,780000 | 22/04/2025 | -6,74% | 16,09% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 10,765439 | 22/04/2025 | -15,94% | 16,09% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,440000 | 17/04/2025 | 5,22% | 16,09% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 152,012896 | 22/04/2025 | -6,59% | 16,08% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,552237 | 22/04/2025 | 4,33% | 16,08% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 109,097246 | 22/04/2025 | -7,89% | 16,07% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 172,333566 | 22/04/2025 | -14,62% | 16,07% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 11,127571 | 22/04/2025 | -8,54% | 16,07% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,692000 | 22/04/2025 | 0,84% | 16,07% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 52,645700 | 22/04/2025 | -16,14% | 16,06% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 27,487537 | 21/04/2025 | -12,96% | 16,06% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 282,080000 | 22/04/2025 | -15,91% | 16,06% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 17,710000 | 22/04/2025 | -8,81% | 16,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 162,208086 | 22/04/2025 | -23,92% | 16,06% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 378,799233 | 22/04/2025 | -17,82% | 16,05% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,166021 | 21/04/2025 | -1,59% | 16,04% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 51,740000 | 22/04/2025 | -12,69% | 16,04% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 8,955500 | 16/04/2025 | -1,61% | 16,04% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 155,690000 | 17/04/2025 | 0,97% | 16,04% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 201,903142 | 22/04/2025 | -8,78% | 16,04% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,474351 | 22/04/2025 | 7,51% | 16,04% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.079,137154 | 22/04/2025 | 0,83% | 16,04% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 20,183513 | 22/04/2025 | -9,22% | 16,04% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 165,980000 | 22/04/2025 | 0,38% | 16,03% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 192,760457 | 22/04/2025 | -15,89% | 16,03% | **** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.644,197160 | 17/04/2025 | -12,08% | 16,03% | ** |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.055,537775 | 17/04/2025 | -12,08% | 16,03% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 26,500000 | 22/04/2025 | 1,45% | 16,02% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 103,820562 | 22/04/2025 | 6,79% | 16,02% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 31,670000 | 22/04/2025 | -3,39% | 16,01% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,515500 | 22/04/2025 | 0,31% | 16,01% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,482410 | 22/04/2025 | -15,41% | 16,01% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 20,435400 | 22/04/2025 | -9,65% | 16,01% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 351,650000 | 22/04/2025 | -15,91% | 16,01% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,580992 | 17/04/2025 | 0,74% | 16,01% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 156,690000 | 17/04/2025 | -0,01% | 16,00% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 106,845334 | 17/04/2025 | 0,93% | 16,00% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 367,436389 | 22/04/2025 | -14,37% | 16,00% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 12,168850 | 22/04/2025 | 5,26% | 16,00% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,479997 | 17/04/2025 | -4,34% | 16,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 167,878521 | 17/04/2025 | -8,00% | 15,99% | ***** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 14,109446 | 22/04/2025 | -11,64% | 15,99% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 11,557684 | 21/04/2025 | -12,97% | 15,99% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 125,451000 | 16/04/2025 | -5,71% | 15,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 16,142934 | 22/04/2025 | -16,96% | 15,99% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 131,239108 | 22/04/2025 | -11,17% | 15,99% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 43,319085 | 22/04/2025 | -6,96% | 15,98% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 228,720809 | 22/04/2025 | -1,91% | 15,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 690,493203 | 22/04/2025 | -7,74% | 15,98% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 152,110000 | 22/04/2025 | -20,96% | 15,98% | **** |
