| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,890984 | 06/05/2025 | 1,41% | 20,61% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,701104 | 06/05/2025 | -6,23% | 20,61% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 77,527727 | 07/05/2025 | 5,62% | 20,61% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,105722 | 07/05/2025 | -7,77% | 20,61% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,614500 | 07/05/2025 | -8,48% | 20,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,687800 | 07/05/2025 | -8,48% | 20,60% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-EUR | RVI USA | 328,887200 | 07/05/2025 | -13,00% | 20,60% | ** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 156,760000 | 07/05/2025 | 1,87% | 20,60% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 22,200704 | 07/05/2025 | 7,28% | 20,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 6,955871 | 07/05/2025 | 7,50% | 20,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 129,573493 | 07/05/2025 | -1,08% | 20,59% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 205,120000 | 07/05/2025 | 10,50% | 20,59% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.757,850000 | 06/05/2025 | 0,56% | 20,59% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 11,770000 | 07/05/2025 | 7,10% | 20,59% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 34,612676 | 07/05/2025 | 0,22% | 20,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 167,066150 | 07/05/2025 | -0,50% | 20,58% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 222,020000 | 07/05/2025 | -8,48% | 20,58% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,190000 | 07/05/2025 | 1,81% | 20,57% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,093200 | 07/05/2025 | 2,77% | 20,57% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 27,388086 | 07/05/2025 | -5,38% | 20,57% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 846,382042 | 07/05/2025 | -12,32% | 20,56% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | RVI EUROPA | 48,459507 | 07/05/2025 | 3,95% | 20,55% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 216,733900 | 07/05/2025 | -5,60% | 20,55% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 181,632653 | 07/05/2025 | 3,71% | 20,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,320000 | 07/05/2025 | -2,27% | 20,54% | ** |
| FAST-GLOBAL FUND A-ACC-EUR | RVI GLOBAL | 315,560000 | 07/05/2025 | -1,97% | 20,54% | **** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,654930 | 07/05/2025 | -6,79% | 20,54% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 9,810500 | 06/05/2025 | -2,48% | 20,54% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 467,242392 | 07/05/2025 | 3,44% | 20,54% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 126,789200 | 07/05/2025 | 7,10% | 20,54% | * |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 144,800000 | 07/05/2025 | -7,21% | 20,54% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 214,570000 | 07/05/2025 | 1,59% | 20,53% | **** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 245,360915 | 07/05/2025 | -1,73% | 20,53% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,136865 | 06/05/2025 | -7,23% | 20,53% | **** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 53,010563 | 07/05/2025 | -6,50% | 20,53% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 153,452933 | 07/05/2025 | 6,27% | 20,53% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 18,790000 | 07/05/2025 | -5,48% | 20,53% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,488495 | 02/05/2025 | -7,32% | 20,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 11,980000 | 07/05/2025 | -0,66% | 20,52% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 29,340500 | 07/05/2025 | 18,55% | 20,52% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 23,609564 | 07/05/2025 | -8,39% | 20,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 189,102113 | 07/05/2025 | -8,12% | 20,52% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 192,320000 | 07/05/2025 | -0,79% | 20,51% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 10,944600 | 07/05/2025 | -2,92% | 20,51% | *** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 129,821562 | 07/05/2025 | 1,59% | 20,51% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 146,422277 | 07/05/2025 | -0,11% | 20,51% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 23,340000 | 07/05/2025 | -9,61% | 20,50% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,777000 | 07/05/2025 | 1,34% | 20,50% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 141,400000 | 06/05/2025 | 9,95% | 20,50% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 481,070000 | 07/05/2025 | 3,44% | 20,50% | ** |
