| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,895570 | 22/05/2025 | -10,10% | 21,25% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,619400 | 23/05/2025 | 15,24% | 21,25% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.061,242368 | 23/05/2025 | -7,99% | 21,24% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 66,340000 | 23/05/2025 | 0,96% | 21,24% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 149,310000 | 23/05/2025 | 0,95% | 21,24% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 131,842021 | 22/05/2025 | 1,19% | 21,24% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 148,651516 | 22/05/2025 | -7,02% | 21,24% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,713477 | 23/05/2025 | -3,54% | 21,23% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,855166 | 23/05/2025 | 4,84% | 21,23% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.428,935492 | 23/05/2025 | -13,24% | 21,23% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 189,840000 | 23/05/2025 | 0,50% | 21,23% | *** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 35,703334 | 22/05/2025 | -9,73% | 21,22% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.308,410000 | 23/05/2025 | -4,86% | 21,22% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 329,100000 | 22/05/2025 | 1,96% | 21,22% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,375919 | 23/05/2025 | 2,42% | 21,22% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 136,490000 | 23/05/2025 | 1,79% | 21,21% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,561543 | 23/05/2025 | -0,80% | 21,21% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,008590 | 23/05/2025 | 0,85% | 21,21% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,812353 | 22/05/2025 | 6,18% | 21,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 214,700000 | 23/05/2025 | 1,65% | 21,20% | **** |
