| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 46,109340 | 06/05/2025 | -0,33% | 17,85% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 155,752759 | 06/05/2025 | -8,47% | 17,85% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 14,262786 | 06/05/2025 | -11,39% | 17,85% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,260361 | 06/05/2025 | -4,37% | 17,85% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,529880 | 05/05/2025 | 2,30% | 17,84% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 17,704194 | 06/05/2025 | -8,54% | 17,84% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 147,840000 | 06/05/2025 | -8,38% | 17,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 120,694400 | 06/05/2025 | 1,70% | 17,84% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,360000 | 06/05/2025 | -2,91% | 17,83% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,575835 | 05/05/2025 | -2,07% | 17,83% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 173,657042 | 06/05/2025 | -5,27% | 17,83% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PÚBLICA EUROPA | 1.127,142245 | 05/05/2025 | 1,10% | 17,82% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 4,561341 | 06/05/2025 | -4,08% | 17,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,304877 | 06/05/2025 | -0,67% | 17,82% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 204,120000 | 06/05/2025 | 1,21% | 17,82% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 182,578366 | 06/05/2025 | -8,92% | 17,82% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 309,580000 | 06/05/2025 | 4,61% | 17,82% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,040000 | 02/05/2025 | -9,97% | 17,81% | **** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 287,100000 | 06/05/2025 | 2,31% | 17,81% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,713024 | 06/05/2025 | -8,74% | 17,81% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.410,420000 | 05/05/2025 | 1,31% | 17,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 279,700000 | 06/05/2025 | -8,39% | 17,81% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 113,748429 | 02/05/2025 | 2,33% | 17,81% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 133,020000 | 06/05/2025 | -14,03% | 17,80% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 13.762,922737 | 06/05/2025 | -5,58% | 17,80% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 8,822219 | 02/05/2025 | 4,84% | 17,80% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 133,750000 | 06/05/2025 | 0,65% | 17,80% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 149,855854 | 02/05/2025 | 0,14% | 17,80% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 188,132450 | 06/05/2025 | -5,98% | 17,80% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,163355 | 06/05/2025 | -10,14% | 17,79% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 15,560000 | 06/05/2025 | 1,90% | 17,79% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 72,110100 | 06/05/2025 | -5,16% | 17,79% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 8,795207 | 06/05/2025 | -6,67% | 17,79% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 165,077263 | 06/05/2025 | -8,89% | 17,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) Q-ACC | RVI GLOBAL VALOR | 176,432671 | 06/05/2025 | -8,91% | 17,79% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,912048 | 06/05/2025 | 5,03% | 17,78% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 176,720000 | 06/05/2025 | 12,34% | 17,78% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 13,451040 | 02/05/2025 | -7,76% | 17,78% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 397,010000 | 06/05/2025 | -6,72% | 17,78% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 15,914661 | 02/05/2025 | -2,74% | 17,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 141,487897 | 06/05/2025 | 0,16% | 17,78% | **** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 152,710000 | 06/05/2025 | -9,36% | 17,78% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,606565 | 06/05/2025 | 3,73% | 17,77% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,547000 | 06/05/2025 | 0,50% | 17,77% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,372653 | 05/05/2025 | -6,74% | 17,77% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 111,832500 | 06/05/2025 | 6,88% | 17,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 186,050000 | 06/05/2025 | -1,51% | 17,77% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,658678 | 06/05/2025 | 1,03% | 17,76% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,834606 | 05/05/2025 | 1,25% | 17,76% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 332,591611 | 06/05/2025 | -4,78% | 17,76% | ** |
