| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 153,640000 | 26/05/2025 | 2,36% | 17,79% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 143,760000 | 26/05/2025 | 17,09% | 17,79% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 169,900000 | 23/05/2025 | -0,04% | 17,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,360000 | 27/05/2025 | -13,70% | 17,78% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,455435 | 27/05/2025 | -0,58% | 17,78% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 180,442057 | 27/05/2025 | -4,82% | 17,78% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,187742 | 27/05/2025 | -15,29% | 17,78% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 13,380000 | 27/05/2025 | 12,34% | 17,78% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 281,210000 | 27/05/2025 | -7,50% | 17,78% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 1.972,551955 | 27/05/2025 | -4,98% | 17,78% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 222,486819 | 23/05/2025 | -4,02% | 17,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 182,480000 | 27/05/2025 | 1,67% | 17,77% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 224,120000 | 27/05/2025 | -10,27% | 17,77% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 373,809808 | 27/05/2025 | 5,19% | 17,77% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-EUR | RVI GLOBAL | 197,790200 | 27/05/2025 | -5,73% | 17,77% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 210,730380 | 27/05/2025 | 1,72% | 17,77% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,120000 | 27/05/2025 | 2,81% | 17,76% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,870000 | 27/05/2025 | 1,80% | 17,76% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,042268 | 27/05/2025 | -2,56% | 17,75% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,866722 | 27/05/2025 | 1,71% | 17,75% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,018757 | 27/05/2025 | -7,51% | 17,75% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,066925 | 27/05/2025 | -6,10% | 17,75% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,730000 | 27/05/2025 | 6,85% | 17,75% | * |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 51,870000 | 27/05/2025 | -4,91% | 17,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 153,320000 | 27/05/2025 | 3,62% | 17,75% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 242,210000 | 27/05/2025 | -6,72% | 17,75% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 264,230363 | 27/05/2025 | -6,54% | 17,75% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 151,843171 | 27/05/2025 | -5,12% | 17,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,120016 | 27/05/2025 | -4,73% | 17,74% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,964878 | 23/05/2025 | 2,92% | 17,74% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 159,519197 | 27/05/2025 | 0,82% | 17,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 153,280000 | 27/05/2025 | 3,62% | 17,74% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 38,961200 | 27/05/2025 | 1,31% | 17,74% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 24,796103 | 23/05/2025 | -5,97% | 17,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,762600 | 27/05/2025 | 5,19% | 17,74% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,853453 | 25/05/2025 | 2,37% | 17,73% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,907900 | 26/05/2025 | 0,83% | 17,73% | ***** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 180,650000 | 26/05/2025 | -8,55% | 17,73% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,006164 | 27/05/2025 | 1,43% | 17,73% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 183,570000 | 27/05/2025 | -4,15% | 17,72% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 231,070278 | 27/05/2025 | -2,21% | 17,72% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 16,546319 | 27/05/2025 | -0,17% | 17,72% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 49,570000 | 27/05/2025 | -6,42% | 17,72% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,025094 | 26/05/2025 | 1,71% | 17,72% | **** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 551,602677 | 27/05/2025 | -5,44% | 17,72% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 202,487112 | 27/05/2025 | 0,06% | 17,72% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 354,788602 | 27/05/2025 | 0,12% | 17,72% | ND |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,872500 | 26/05/2025 | -3,93% | 17,71% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 25,172596 | 27/05/2025 | -6,53% | 17,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,488552 | 27/05/2025 | 2,12% | 17,71% | * |
