| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,389215 | 05/06/2025 | -4,47% | 21,34% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 398,480000 | 05/06/2025 | -3,24% | 21,33% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 144,140000 | 05/06/2025 | -9,96% | 21,33% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 157,540000 | 05/06/2025 | 2,45% | 21,33% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 22,130000 | 05/06/2025 | -5,87% | 21,33% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,235752 | 05/06/2025 | -0,41% | 21,33% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,611825 | 29/05/2025 | -3,71% | 21,33% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,602906 | 05/06/2025 | -5,92% | 21,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 156,009805 | 05/06/2025 | -1,70% | 21,32% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 139,026950 | 05/06/2025 | -5,19% | 21,32% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND K ACC EUR | RVI GLOBAL SMALL/MID CAP | 12,898100 | 05/06/2025 | -0,99% | 21,31% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,499781 | 05/06/2025 | -8,11% | 21,31% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,653148 | 04/06/2025 | 1,19% | 21,31% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,905629 | 05/06/2025 | -4,46% | 21,31% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,835857 | 05/06/2025 | 0,73% | 21,30% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,535659 | 04/06/2025 | 0,04% | 21,30% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,150000 | 05/06/2025 | -5,86% | 21,30% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 344,865622 | 05/06/2025 | -1,26% | 21,30% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,930000 | 05/06/2025 | 13,46% | 21,30% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,198000 | 05/06/2025 | 3,76% | 21,30% | ** |
