| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,764329 | 22/05/2025 | 11,00% | 21,61% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.322,400000 | 21/05/2025 | 2,83% | 21,61% | *** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 181,370000 | 22/05/2025 | 4,66% | 21,61% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 227,842426 | 22/05/2025 | -5,86% | 21,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 337,953842 | 22/05/2025 | 1,20% | 21,61% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,230000 | 22/05/2025 | 0,35% | 21,61% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,225900 | 20/05/2025 | -3,84% | 21,60% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,003318 | 22/05/2025 | 1,43% | 21,60% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,910867 | 22/05/2025 | -4,74% | 21,60% | ***** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,650000 | 21/05/2025 | 1,35% | 21,60% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,390000 | 22/05/2025 | 4,56% | 21,59% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,542842 | 22/05/2025 | -3,24% | 21,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 338,338300 | 22/05/2025 | 1,35% | 21,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 113,103813 | 22/05/2025 | -3,86% | 21,59% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 179,860000 | 22/05/2025 | 0,42% | 21,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 119,960000 | 21/05/2025 | -2,03% | 21,58% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 166,910000 | 22/05/2025 | 6,98% | 21,58% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,620000 | 22/05/2025 | 4,56% | 21,58% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,463909 | 21/05/2025 | -5,70% | 21,57% | **** |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 40,870600 | 22/05/2025 | 4,81% | 21,57% | **** |
