| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,120000 | 05/06/2025 | 2,65% | 21,70% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,635000 | 05/06/2025 | 2,42% | 21,70% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,440000 | 05/06/2025 | 2,33% | 21,70% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,180000 | 05/06/2025 | -0,67% | 21,70% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 121,030000 | 05/06/2025 | 2,94% | 21,69% | ***** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 6,983600 | 03/06/2025 | 0,00% | 21,69% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 106,560922 | 04/06/2025 | -5,09% | 21,69% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND I CAP USD | RVI GLOBAL VALOR | 181,561841 | 04/06/2025 | -2,59% | 21,69% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 180,820000 | 05/06/2025 | 8,39% | 21,69% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 162,690000 | 05/06/2025 | 3,30% | 21,68% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 110,256137 | 04/06/2025 | -7,10% | 21,68% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 47,767900 | 04/06/2025 | -4,54% | 21,68% | ** |
| MUZA, FI | RVI GLOBAL | 19,692770 | 05/06/2025 | 17,60% | 21,68% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 152,339800 | 04/06/2025 | 4,51% | 21,68% | **** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,550000 | 05/06/2025 | 0,83% | 21,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 169,830146 | 05/06/2025 | 1,95% | 21,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,114200 | 05/06/2025 | 7,22% | 21,67% | ** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 38,693075 | 05/06/2025 | 18,08% | 21,67% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 14,081100 | 04/06/2025 | 9,77% | 21,67% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,264204 | 05/06/2025 | -0,02% | 21,67% | *** |
