| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 155,361538 | 02/05/2025 | -5,58% | 16,51% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 319,590000 | 02/05/2025 | -1,10% | 16,51% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,568616 | 02/05/2025 | 2,33% | 16,51% | ** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.442,517286 | 02/05/2025 | -0,47% | 16,51% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 361,147844 | 02/05/2025 | 4,55% | 16,51% | **** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.203,721870 | 30/04/2025 | 6,84% | 16,51% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 291,980000 | 02/05/2025 | -0,19% | 16,51% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,830000 | 02/05/2025 | -6,80% | 16,50% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 25,566429 | 02/05/2025 | -5,91% | 16,50% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 8,652588 | 01/05/2025 | -9,33% | 16,50% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 120,900000 | 30/04/2025 | -0,12% | 16,50% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,625571 | 02/05/2025 | 0,56% | 16,49% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,295814 | 30/04/2025 | 2,87% | 16,49% | ***** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 749,770000 | 02/05/2025 | -11,96% | 16,49% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 647,940000 | 02/05/2025 | 6,97% | 16,49% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP EUR | RVI EUROPA | 673,750000 | 02/05/2025 | 6,97% | 16,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 327,459569 | 30/04/2025 | -6,75% | 16,49% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,420000 | 02/05/2025 | 0,98% | 16,48% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 289,910000 | 02/05/2025 | -1,93% | 16,48% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 123,454200 | 02/05/2025 | 0,10% | 16,48% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 145,365053 | 02/05/2025 | -5,57% | 16,47% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,053866 | 01/05/2025 | -3,10% | 16,47% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,626140 | 30/04/2025 | 3,55% | 16,47% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 246,580000 | 29/04/2025 | -4,58% | 16,47% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 155,830306 | 02/05/2025 | -5,57% | 16,46% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 138,520000 | 02/05/2025 | -1,03% | 16,46% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 446,266772 | 01/05/2025 | -13,12% | 16,46% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 468,287824 | 02/05/2025 | 2,22% | 16,46% | ** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 22,010000 | 02/05/2025 | -4,88% | 16,46% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 180,900000 | 01/05/2025 | 0,79% | 16,45% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,910077 | 02/05/2025 | -1,34% | 16,45% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,937494 | 02/05/2025 | -6,04% | 16,45% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 19,624438 | 02/05/2025 | -4,91% | 16,45% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,158950 | 02/05/2025 | -0,24% | 16,45% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 123,200000 | 02/05/2025 | 1,19% | 16,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,446109 | 02/05/2025 | -0,09% | 16,43% | ***** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,148951 | 02/05/2025 | -8,07% | 16,43% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 10,809500 | 02/05/2025 | -9,24% | 16,43% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,750000 | 02/05/2025 | 0,29% | 16,43% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,980000 | 02/05/2025 | 4,61% | 16,43% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.181,410000 | 02/05/2025 | 1,01% | 16,42% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,500000 | 02/05/2025 | -0,83% | 16,42% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,062506 | 02/05/2025 | 0,02% | 16,42% | ***** |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 901,725900 | 02/05/2025 | -7,91% | 16,41% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 30,722296 | 01/05/2025 | -13,83% | 16,41% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 37,759287 | 02/05/2025 | 0,93% | 16,41% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 253,701035 | 30/04/2025 | 1,23% | 16,41% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,687800 | 02/05/2025 | 5,56% | 16,40% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 191,730000 | 01/05/2025 | -11,44% | 16,40% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 151,993150 | 02/05/2025 | 5,26% | 16,40% | *** |
