| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,950000 | 02/05/2025 | -4,78% | 18,26% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 138,190000 | 05/05/2025 | -1,27% | 18,26% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.043,560000 | 05/05/2025 | 0,35% | 18,25% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 24,820000 | 02/05/2025 | -10,04% | 18,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,080000 | 05/05/2025 | 0,18% | 18,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 103,808516 | 02/05/2025 | 1,13% | 18,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 173,610000 | 05/05/2025 | -7,51% | 18,25% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 358,830000 | 05/05/2025 | 0,77% | 18,25% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,318800 | 05/05/2025 | -0,57% | 18,25% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,180000 | 05/05/2025 | 1,06% | 18,24% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,045758 | 02/05/2025 | 5,16% | 18,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,336000 | 02/05/2025 | -0,13% | 18,24% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,847219 | 02/05/2025 | -8,43% | 18,24% | **** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 43,820000 | 01/05/2025 | -2,03% | 18,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 303,365300 | 05/05/2025 | -1,21% | 18,24% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 22,690000 | 05/05/2025 | -0,13% | 18,24% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 643,595169 | 05/05/2025 | -13,60% | 18,24% | ** |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 43,710000 | 01/05/2025 | -2,06% | 18,23% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,855827 | 05/05/2025 | 1,15% | 18,23% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 213,077464 | 02/05/2025 | 0,29% | 18,23% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 187,675218 | 05/05/2025 | -8,90% | 18,22% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,396632 | 02/05/2025 | -7,04% | 18,22% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,366129 | 02/05/2025 | -15,14% | 18,22% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,259017 | 02/05/2025 | 0,72% | 18,22% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 141,798070 | 30/04/2025 | -2,68% | 18,22% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 18,219032 | 01/05/2025 | -14,03% | 18,22% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 15,685067 | 05/05/2025 | -2,04% | 18,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 168,455441 | 05/05/2025 | 0,49% | 18,21% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 14,801584 | 02/05/2025 | -7,61% | 18,21% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 44,705986 | 01/05/2025 | -2,24% | 18,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 482,860000 | 05/05/2025 | 3,83% | 18,20% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 122,551353 | 02/05/2025 | -7,09% | 18,20% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 63,960000 | 05/05/2025 | 0,06% | 18,20% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 14,529890 | 05/05/2025 | 10,49% | 18,20% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,411110 | 02/05/2025 | -1,48% | 18,19% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 149,096359 | 05/05/2025 | -11,35% | 18,19% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 22,613065 | 05/05/2025 | -0,07% | 18,19% | **** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (JPY) A-ACC | RVI JAPÓN | 14,603383 | 02/05/2025 | -0,48% | 18,19% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 67,930000 | 05/05/2025 | 3,11% | 18,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,625536 | 05/05/2025 | 0,81% | 18,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 207,070000 | 05/05/2025 | -7,50% | 18,18% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 415,022481 | 05/05/2025 | 5,35% | 18,17% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,420787 | 05/05/2025 | -0,22% | 18,17% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 220,317557 | 05/05/2025 | 3,72% | 18,17% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,170000 | 05/05/2025 | 3,62% | 18,16% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 13,588645 | 02/05/2025 | -12,16% | 18,16% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 48,381000 | 01/05/2025 | -10,28% | 18,16% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 110,737900 | 05/05/2025 | -3,35% | 18,15% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,330600 | 02/05/2025 | -0,18% | 18,15% | ***** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,820570 | 05/05/2025 | 3,86% | 18,15% | * |
