| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 171,540000 | 23/05/2025 | -4,51% | 23,41% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,389719 | 23/05/2025 | 7,24% | 23,41% | *** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,784479 | 26/05/2025 | 19,08% | 23,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 33,169100 | 23/05/2025 | -6,31% | 23,41% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,710580 | 23/05/2025 | 3,54% | 23,40% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 151,890000 | 26/05/2025 | -5,87% | 23,39% | *** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 69,367251 | 26/05/2025 | 4,06% | 23,39% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.497,580000 | 23/05/2025 | 1,06% | 23,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 122,871452 | 26/05/2025 | -2,19% | 23,39% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,630000 | 23/05/2025 | 1,01% | 23,38% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 14.885,695538 | 23/05/2025 | 2,58% | 23,38% | ** |
| MEDIOLANUM EUROPA RV, FI E | RV EURO | 12,688980 | 26/05/2025 | 5,20% | 23,37% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,888948 | 23/05/2025 | 3,81% | 23,37% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 152,036500 | 22/05/2025 | 4,30% | 23,37% | **** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.234,800000 | 26/05/2025 | 2,53% | 23,36% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,240000 | 26/05/2025 | 10,46% | 23,36% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,530000 | 23/05/2025 | 8,31% | 23,36% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 13,747546 | 22/05/2025 | -10,75% | 23,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 287,380000 | 26/05/2025 | -5,87% | 23,36% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.217,910000 | 23/05/2025 | -2,21% | 23,36% | ** |
