| BGF EUROPEAN C2 USD | RVI EUROPA | 140,803642 | 05/06/2025 | 4,00% | 21,53% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,127603 | 05/06/2025 | 5,23% | 21,53% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 96,034317 | 05/06/2025 | -1,56% | 21,53% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,957000 | 05/06/2025 | 8,47% | 21,53% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,580000 | 05/06/2025 | 4,14% | 21,52% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,693250 | 05/06/2025 | 0,16% | 21,52% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 28,860000 | 05/06/2025 | 6,49% | 21,52% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 16,290395 | 04/06/2025 | 6,59% | 21,52% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,610000 | 05/06/2025 | 3,19% | 21,52% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 7,056335 | 05/06/2025 | 0,94% | 21,52% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 130,563492 | 04/06/2025 | 2,06% | 21,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 224,410000 | 05/06/2025 | -2,29% | 21,51% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 195,735534 | 05/06/2025 | -0,12% | 21,51% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,283638 | 05/06/2025 | -16,57% | 21,51% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 22,210000 | 05/06/2025 | -5,89% | 21,50% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,204790 | 05/06/2025 | 10,81% | 21,50% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 169,191000 | 04/06/2025 | 2,75% | 21,50% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 482,278180 | 05/06/2025 | 6,76% | 21,50% | ** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,170000 | 05/06/2025 | 1,97% | 21,50% | **** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 12,472746 | 04/06/2025 | 9,74% | 21,50% | ***** |
