| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 113,347000 | 28/04/2025 | -0,35% | 11,85% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.277,778961 | 29/04/2025 | -1,17% | 11,85% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 15,907155 | 29/04/2025 | -0,91% | 11,84% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 24,804361 | 29/04/2025 | -2,72% | 11,84% | **** |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | MIXTO AGRESIVO GLOBAL | 14,070000 | 28/04/2025 | -2,02% | 11,84% | **** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 249,280000 | 29/04/2025 | 4,80% | 11,83% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,313901 | 29/04/2025 | -9,35% | 11,83% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.030,000000 | 28/04/2025 | 5,64% | 11,83% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 93,010000 | 29/04/2025 | -10,48% | 11,83% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.731,831019 | 29/04/2025 | -1,03% | 11,83% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 12,736542 | 29/04/2025 | -2,69% | 11,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 257,580000 | 29/04/2025 | 3,38% | 11,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 100,966674 | 29/04/2025 | 1,42% | 11,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,143300 | 29/04/2025 | 1,16% | 11,83% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 250,350000 | 29/04/2025 | -9,03% | 11,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,377561 | 29/04/2025 | -10,48% | 11,82% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,460000 | 29/04/2025 | 1,25% | 11,82% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 188,117547 | 29/04/2025 | -3,56% | 11,82% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 134,246176 | 29/04/2025 | -0,94% | 11,81% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,206894 | 29/04/2025 | -12,71% | 11,81% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 253,470000 | 28/04/2025 | 0,92% | 11,81% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,288200 | 29/04/2025 | -1,71% | 11,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,129253 | 29/04/2025 | 0,80% | 11,81% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.117,720000 | 29/04/2025 | 1,40% | 11,81% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 103,850000 | 29/04/2025 | 0,95% | 11,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 294,812275 | 29/04/2025 | -4,59% | 11,81% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.444.702,471170 | 29/04/2025 | -1,00% | 11,81% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 135,349494 | 29/04/2025 | -1,00% | 11,81% | *** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES I EUR CAP | RFI EUROPA | 115,730881 | 29/04/2025 | 0,46% | 11,81% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 141,130000 | 29/04/2025 | -3,43% | 11,80% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 29,000000 | 29/04/2025 | -15,72% | 11,80% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 100,947615 | 29/04/2025 | 0,74% | 11,80% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 142,450000 | 29/04/2025 | 0,84% | 11,80% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,122923 | 28/04/2025 | -5,61% | 11,80% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BC-USD | RVI GLOBAL | 208,616900 | 29/04/2025 | -10,76% | 11,80% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,010000 | 29/04/2025 | 1,46% | 11,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 227,785105 | 29/04/2025 | -4,60% | 11,80% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 288,367185 | 29/04/2025 | -4,60% | 11,80% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,935700 | 29/04/2025 | -18,87% | 11,79% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,190000 | 29/04/2025 | -7,13% | 11,79% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 24,782302 | 29/04/2025 | -1,68% | 11,79% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,410000 | 29/04/2025 | -4,81% | 11,79% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,678449 | 28/04/2025 | -2,63% | 11,79% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 104,429302 | 29/04/2025 | 0,75% | 11,79% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,377700 | 29/04/2025 | 1,14% | 11,79% | ***** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,267994 | 29/04/2025 | 0,85% | 11,79% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 14,229315 | 27/04/2025 | -9,25% | 11,78% | ** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,880000 | 29/04/2025 | 0,53% | 11,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,254500 | 29/04/2025 | 1,90% | 11,78% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 317,827724 | 29/04/2025 | -3,46% | 11,78% | **** |
