| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 121,740000 | 15/05/2025 | 8,09% | 15,27% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.190,470000 | 14/05/2025 | 8,08% | 37,13% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.104,380000 | 14/05/2025 | 8,08% | 34,04% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 22,512293 | 15/05/2025 | 8,08% | 21,82% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 120,006795 | 15/05/2025 | 8,08% | 2,96% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,024528 | 15/05/2025 | 8,08% | -0,24% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | RVI EUROPA | 16,762300 | 15/05/2025 | 8,08% | 14,10% | ** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | RVI EUROPA | 15,730300 | 15/05/2025 | 8,08% | 8,47% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 12,127500 | 15/05/2025 | 8,07% | -11,56% | * |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 210,400000 | 15/05/2025 | 8,07% | 17,82% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,433000 | 15/05/2025 | 8,07% | 36,10% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,780000 | 15/05/2025 | 8,07% | 27,30% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | RFI EMERGENTES | 101,460000 | 14/05/2025 | 8,07% | 10,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 8,300000 | 15/05/2025 | 8,07% | 7,37% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,288685 | 15/05/2025 | 8,07% | 17,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,743201 | 15/05/2025 | 8,07% | -20,11% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 130,267127 | 14/05/2025 | 8,06% | 22,45% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 158,380000 | 15/05/2025 | 8,06% | 67,60% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 50,010000 | 14/05/2025 | 8,06% | -4,49% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 100,643719 | 15/05/2025 | 8,05% | 16,92% | *** |
