| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 131,560000 | 20/05/2025 | 2,37% | 17,79% | ***** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B USD CAP | RVI EMERGENTES | 98,416511 | 20/05/2025 | 2,37% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 102,600000 | 21/05/2025 | 2,37% | 7,55% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 270,937433 | 20/05/2025 | 2,37% | 21,77% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 638,900000 | 21/05/2025 | 2,37% | 35,33% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,477300 | 20/05/2025 | 2,37% | 45,50% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 213,335800 | 20/05/2025 | 2,37% | 38,77% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,550000 | 21/05/2025 | 2,37% | 17,98% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 283,340000 | 21/05/2025 | 2,37% | 19,83% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 119,980000 | 21/05/2025 | 2,36% | 13,70% | ** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 108,500000 | 20/05/2025 | 2,36% | 9,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,980000 | 20/05/2025 | 2,36% | 5,93% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,576539 | 21/05/2025 | 2,36% | 22,32% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 130,949367 | 20/05/2025 | 2,36% | 23,57% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,740000 | 20/05/2025 | 2,36% | 24,54% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 25,872273 | 21/05/2025 | 2,36% | 10,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,270000 | 21/05/2025 | 2,36% | 1,11% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 288,093891 | 21/05/2025 | 2,36% | 16,50% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 237,870471 | 21/05/2025 | 2,36% | 10,66% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 169,038835 | 21/05/2025 | 2,36% | · | ND |
