| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 152,390000 | 02/05/2025 | -0,29% | 15,13% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 14.826,090000 | 02/05/2025 | -1,45% | 15,13% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.630,200000 | 30/04/2025 | 7,38% | 15,13% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 18,511657 | 30/04/2025 | -3,97% | 15,13% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 37,384273 | 02/05/2025 | -1,18% | 15,13% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 147,231820 | 30/04/2025 | -6,52% | 15,12% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 49,710000 | 02/05/2025 | 1,61% | 15,12% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,270000 | 02/05/2025 | 8,47% | 15,12% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 12,212730 | 30/04/2025 | 6,70% | 15,12% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,398694 | 02/05/2025 | 6,81% | 15,12% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,091000 | 02/05/2025 | 1,68% | 15,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 139,510000 | 02/05/2025 | 0,80% | 15,11% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,822434 | 02/05/2025 | 0,74% | 15,11% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 397,280000 | 02/05/2025 | -6,65% | 15,11% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 73,719300 | 02/05/2025 | 10,70% | 15,11% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 152,420000 | 02/05/2025 | -2,56% | 15,11% | ** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 134,550000 | 30/04/2025 | 5,89% | 15,11% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,550000 | 02/05/2025 | 0,90% | 15,11% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,847693 | 02/05/2025 | -0,06% | 15,11% | **** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 187,075730 | 02/05/2025 | -0,33% | 15,10% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 32,770000 | 02/05/2025 | -4,43% | 15,10% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,750000 | 02/05/2025 | 6,76% | 15,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 155,110000 | 30/04/2025 | -9,21% | 15,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 30,238914 | 02/05/2025 | -9,99% | 15,08% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 471,120000 | 30/04/2025 | 0,62% | 15,08% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 175,670000 | 30/04/2025 | 0,62% | 15,08% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,306709 | 02/05/2025 | -6,62% | 15,08% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 16,395869 | 30/04/2025 | 1,52% | 15,08% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.210,050251 | 02/05/2025 | -7,14% | 15,08% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 127,757848 | 30/04/2025 | -6,85% | 15,08% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 13,670000 | 02/05/2025 | 6,71% | 15,07% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 149,401010 | 02/05/2025 | -3,36% | 15,07% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,317885 | 02/05/2025 | 0,53% | 15,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 184,920000 | 02/05/2025 | -4,44% | 15,07% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,373622 | 02/05/2025 | -8,88% | 15,07% | **** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 187,500000 | 02/05/2025 | 4,66% | 15,07% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 112,190000 | 30/04/2025 | 0,53% | 15,07% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 14,969585 | 02/05/2025 | 5,51% | 15,07% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 134,880000 | 30/04/2025 | -0,95% | 15,07% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 12,324782 | 02/05/2025 | -2,18% | 15,07% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,341677 | 30/04/2025 | 3,61% | 15,07% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,400000 | 02/05/2025 | 1,59% | 15,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,310000 | 30/04/2025 | 1,53% | 15,06% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,834500 | 01/05/2025 | 7,40% | 15,06% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,775066 | 29/04/2025 | 1,80% | 15,06% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | RVI GLOBAL | 15,206100 | 02/05/2025 | -0,42% | 15,06% | ** |
| MUZA, FI | RVI GLOBAL | 17,747428 | 30/04/2025 | 5,99% | 15,06% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 416,418228 | 30/04/2025 | 0,71% | 15,06% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 128,908402 | 02/05/2025 | -7,71% | 15,06% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 156,490000 | 02/05/2025 | 6,97% | 15,06% | ***** |
