| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,914576 | 05/06/2025 | 7,24% | 21,11% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,056658 | 05/06/2025 | 1,38% | 21,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 30,980000 | 05/06/2025 | -4,35% | 21,11% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,400048 | 05/06/2025 | -3,57% | 21,11% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 175,846975 | 05/06/2025 | 7,15% | 21,11% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,750000 | 05/06/2025 | 4,53% | 21,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 104,424188 | 05/06/2025 | 3,41% | 21,11% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 17,236177 | 04/06/2025 | -2,62% | 21,10% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 13,977527 | 04/06/2025 | -2,62% | 21,10% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,090000 | 05/06/2025 | 3,35% | 21,10% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 134,728180 | 05/06/2025 | -2,91% | 21,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 1.840,480000 | 05/06/2025 | -3,08% | 21,09% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 77,730000 | 05/06/2025 | 17,26% | 21,09% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 155,983542 | 05/06/2025 | -11,25% | 21,09% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 119,169836 | 04/06/2025 | -2,61% | 21,09% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,822129 | 05/06/2025 | 0,96% | 21,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,080000 | 05/06/2025 | 2,40% | 21,09% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,189096 | 05/06/2025 | 5,21% | 21,09% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,185798 | 05/06/2025 | 0,20% | 21,09% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 130,132189 | 05/06/2025 | -4,74% | 21,08% | ***** |
