| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 140,416230 | 26/05/2025 | 2,47% | 23,72% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,529200 | 26/05/2025 | 2,47% | 0,43% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 129,436868 | 26/05/2025 | 2,47% | 12,67% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 108,190000 | 23/05/2025 | 2,47% | 35,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,360000 | 23/05/2025 | 2,47% | 12,98% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 223,630000 | 23/05/2025 | 2,47% | 17,26% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 26,560000 | 23/05/2025 | 2,47% | 21,39% | ** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,013660 | 23/05/2025 | 2,47% | 13,95% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.125,118791 | 26/05/2025 | 2,46% | 21,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,620000 | 23/05/2025 | 2,46% | 31,75% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,700000 | 23/05/2025 | 2,46% | 31,89% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,074357 | 26/05/2025 | 2,46% | 29,66% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,622100 | 22/05/2025 | 2,46% | 7,95% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 46,024900 | 22/05/2025 | 2,46% | 23,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 135,040000 | 26/05/2025 | 2,46% | -7,03% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 147,302500 | 26/05/2025 | 2,46% | 3,83% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,280000 | 23/05/2025 | 2,46% | 21,25% | **** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,630000 | 26/05/2025 | 2,45% | -20,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,610000 | 26/05/2025 | 2,45% | 5,49% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,390000 | 23/05/2025 | 2,45% | 3,25% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.922,970000 | 23/05/2025 | 2,45% | 12,59% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.136,500000 | 26/05/2025 | 2,45% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 205,112908 | 23/05/2025 | 2,45% | 190,13% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,190000 | 26/05/2025 | 2,45% | 23,50% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 169,432800 | 26/05/2025 | 2,45% | 11,81% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,913100 | 26/05/2025 | 2,45% | 9,51% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 989,923648 | 23/05/2025 | 2,45% | 21,61% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 43,483613 | 26/05/2025 | 2,45% | 24,84% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,219742 | 26/05/2025 | 2,44% | 21,74% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,366927 | 26/05/2025 | 2,44% | -0,14% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 223,161409 | 26/05/2025 | 2,44% | 47,43% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 99,760000 | 26/05/2025 | 2,44% | · | ND |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,624087 | 23/05/2025 | 2,44% | 17,11% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,089509 | 23/05/2025 | 2,44% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 26,799051 | 26/05/2025 | 2,44% | 31,96% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,560000 | 23/05/2025 | 2,44% | 18,87% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,529393 | 26/05/2025 | 2,44% | 75,89% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,526000 | 23/05/2025 | 2,44% | 13,95% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 128,826553 | 26/05/2025 | 2,44% | 12,32% | *** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 13,105364 | 23/05/2025 | 2,44% | -1,23% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 121,475427 | 23/05/2025 | 2,44% | 26,45% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,424132 | 23/05/2025 | 2,44% | 22,90% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 73,717604 | 23/05/2025 | 2,44% | -3,97% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 127,377333 | 23/05/2025 | 2,44% | 20,21% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,240000 | 26/05/2025 | 2,43% | 11,78% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 118,117916 | 26/05/2025 | 2,43% | 42,87% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.317,260000 | 23/05/2025 | 2,43% | 20,76% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 96,672861 | 23/05/2025 | 2,43% | 12,51% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,631537 | 23/05/2025 | 2,43% | 0,11% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,810500 | 26/05/2025 | 2,43% | 2,74% | * |
