| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,220474 | 15/05/2025 | 15,20% | 10,20% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,190000 | 15/05/2025 | -0,42% | 10,20% | *** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,880000 | 14/05/2025 | 5,33% | 10,20% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,016891 | 15/05/2025 | 21,73% | 10,19% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,054606 | 14/05/2025 | -0,12% | 10,19% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 274,910000 | 15/05/2025 | -5,84% | 10,19% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,076442 | 15/05/2025 | -2,21% | 10,19% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 183,755029 | 15/05/2025 | -4,94% | 10,18% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 192,731337 | 15/05/2025 | -5,99% | 10,18% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,284309 | 15/05/2025 | -5,33% | 10,18% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 12,914300 | 14/05/2025 | -3,17% | 10,18% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 538,460000 | 15/05/2025 | -6,82% | 10,18% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,227300 | 14/05/2025 | 3,52% | 10,18% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,500000 | 15/05/2025 | 1,55% | 10,18% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 8,870809 | 14/05/2025 | -3,73% | 10,18% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 13,981761 | 15/05/2025 | 0,82% | 10,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 10,820000 | 15/05/2025 | 4,34% | 10,18% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,869166 | 14/05/2025 | 0,34% | 10,18% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 44,603524 | 15/05/2025 | 1,21% | 10,17% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 198,830000 | 14/05/2025 | -2,20% | 10,17% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 241,573536 | 14/05/2025 | -7,48% | 10,17% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,470000 | 15/05/2025 | -4,35% | 10,17% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 135,470000 | 15/05/2025 | 1,01% | 10,17% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,073360 | 15/05/2025 | 0,32% | 10,17% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,305100 | 14/05/2025 | 0,27% | 10,17% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 120,720000 | 15/05/2025 | 0,78% | 10,17% | *** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 136,289674 | 14/05/2025 | -6,00% | 10,17% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,649531 | 14/05/2025 | -5,74% | 10,17% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,762620 | 14/05/2025 | 0,79% | 10,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 61,370000 | 15/05/2025 | -2,04% | 10,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 13,212251 | 15/05/2025 | 9,01% | 10,16% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,860000 | 15/05/2025 | 1,13% | 10,16% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,059544 | 15/05/2025 | 1,06% | 10,16% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,750000 | 15/05/2025 | 1,21% | 10,16% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,210000 | 15/05/2025 | -11,46% | 10,16% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 107,735161 | 15/05/2025 | -8,41% | 10,16% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,630000 | 15/05/2025 | 1,92% | 10,16% | **** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 10,914358 | 13/05/2025 | 0,27% | 10,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,578348 | 15/05/2025 | 2,90% | 10,16% | * |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 106,858000 | 12/05/2025 | 1,04% | 10,16% | ***** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 17,407242 | 15/05/2025 | -6,15% | 10,15% | * |
| CONCIENCIA ETICA, FI R | MIXTO FLEXIBLE | 10,370466 | 15/05/2025 | 1,95% | 10,15% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,166500 | 15/05/2025 | 1,10% | 10,15% | * |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 25,873938 | 15/05/2025 | -2,89% | 10,15% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 13,696916 | 15/05/2025 | -1,25% | 10,15% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 118,370000 | 15/05/2025 | 0,35% | 10,15% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 108,870000 | 14/05/2025 | 2,61% | 10,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,100762 | 15/05/2025 | -2,73% | 10,15% | * |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 72,114797 | 15/05/2025 | -4,85% | 10,14% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 160,000000 | 15/05/2025 | -0,27% | 10,14% | * |
