| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 248,060000 | 29/04/2025 | -3,64% | 11,78% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 146,888244 | 29/04/2025 | -8,48% | 11,78% | ** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 159,210000 | 29/04/2025 | -16,02% | 11,78% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 147,506600 | 29/04/2025 | 0,81% | 11,78% | **** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 264,122913 | 29/04/2025 | -7,68% | 11,78% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 90,490000 | 28/04/2025 | -16,03% | 11,77% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,603300 | 28/04/2025 | 2,94% | 11,77% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,362086 | 29/04/2025 | -7,11% | 11,77% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 225,457300 | 29/04/2025 | -3,11% | 11,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,350000 | 29/04/2025 | 0,07% | 11,76% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 16,329992 | 29/04/2025 | -13,97% | 11,76% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 14,371000 | 29/04/2025 | -3,83% | 11,76% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 181,260000 | 29/04/2025 | 9,49% | 11,76% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,701874 | 28/04/2025 | -4,30% | 11,76% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 171,379583 | 29/04/2025 | -12,27% | 11,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 159,619322 | 29/04/2025 | -0,24% | 11,76% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 144,622628 | 29/04/2025 | 9,01% | 11,76% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,106235 | 28/04/2025 | 0,92% | 11,75% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,928336 | 29/04/2025 | -1,02% | 11,75% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,130100 | 28/04/2025 | 0,82% | 11,75% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.012,837422 | 28/04/2025 | -7,10% | 11,75% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,041326 | 29/04/2025 | 0,60% | 11,75% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 21,929744 | 28/04/2025 | -0,41% | 11,75% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,927983 | 29/04/2025 | -0,10% | 11,75% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 148,086776 | 28/04/2025 | -3,97% | 11,75% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 127,950237 | 31/03/2025 | -0,47% | 11,75% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,925437 | 29/04/2025 | -32,12% | 11,75% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 146,040000 | 29/04/2025 | 1,04% | 11,74% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 159,620000 | 29/04/2025 | 0,42% | 11,74% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 123,460000 | 29/04/2025 | 0,17% | 11,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 18,649433 | 29/04/2025 | -9,46% | 11,74% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.767,430000 | 29/04/2025 | 0,71% | 11,74% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 271,030000 | 28/04/2025 | -17,10% | 11,74% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,130000 | 29/04/2025 | 0,23% | 11,74% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 172,110000 | 29/04/2025 | -12,73% | 11,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,937279 | 29/04/2025 | -1,01% | 11,74% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 25,790000 | 29/04/2025 | -0,15% | 11,74% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,696034 | 29/04/2025 | -1,59% | 11,74% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,675878 | 29/04/2025 | -2,46% | 11,74% | ** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,476373 | 28/04/2025 | 1,71% | 11,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 116,429000 | 29/04/2025 | 1,92% | 11,74% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 113,654000 | 28/04/2025 | -0,36% | 11,74% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 103,596237 | 29/04/2025 | -8,75% | 11,74% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 232,237053 | 29/04/2025 | -12,40% | 11,73% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 17,497582 | 29/04/2025 | -1,69% | 11,73% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | RFI EUROPA CORTO PLAZO | 173,332313 | 29/04/2025 | -0,95% | 11,73% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 112,740000 | 28/04/2025 | 0,49% | 11,73% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 121,892400 | 27/04/2025 | -3,56% | 11,73% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,289245 | 29/04/2025 | -1,36% | 11,73% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 335,197397 | 28/04/2025 | -13,24% | 11,73% | *** |
