| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 399,940000 | 22/05/2025 | -1,76% | 21,73% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,890460 | 22/05/2025 | 3,64% | 21,73% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.152.685,900000 | 22/05/2025 | 7,67% | 21,73% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.173,781944 | 22/05/2025 | -0,42% | 21,73% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,652312 | 22/05/2025 | 0,07% | 21,71% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,081181 | 20/05/2025 | -1,39% | 21,71% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,804846 | 22/05/2025 | -0,03% | 21,71% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 209,386614 | 22/05/2025 | 7,57% | 21,71% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 23,335397 | 22/05/2025 | 3,12% | 21,71% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 205,700000 | 21/05/2025 | 2,70% | 21,70% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 98,980000 | 22/05/2025 | -2,88% | 21,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 638,089304 | 22/05/2025 | -3,91% | 21,70% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,213789 | 21/05/2025 | 6,28% | 21,69% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,378782 | 22/05/2025 | 0,14% | 21,69% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 34,689186 | 22/05/2025 | -8,04% | 21,69% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 16/05/2025 | 0,56% | 21,69% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,011900 | 21/05/2025 | 1,47% | 21,69% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 210,620000 | 22/05/2025 | 6,46% | 21,69% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,217300 | 21/05/2025 | 1,61% | 21,69% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 130,350000 | 21/05/2025 | 1,22% | 21,69% | *** |
