| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,840890 | 21/05/2025 | 0,95% | 21,49% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 24,283436 | 21/05/2025 | -5,32% | 21,49% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,330000 | 22/05/2025 | -1,93% | 21,49% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,050000 | 22/05/2025 | -1,96% | 21,49% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 121,560000 | 22/05/2025 | 2,24% | 21,49% | ** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,047941 | 22/05/2025 | 1,00% | 21,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 214,740000 | 22/05/2025 | 1,67% | 21,48% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,622879 | 22/05/2025 | 1,69% | 21,48% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 155,398355 | 22/05/2025 | -6,50% | 21,48% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 265,902732 | 22/05/2025 | -10,22% | 21,48% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 172,139570 | 22/05/2025 | 0,09% | 21,48% | * |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 146,130000 | 22/05/2025 | -4,75% | 21,47% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,780000 | 22/05/2025 | 0,69% | 21,47% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 30,444778 | 22/05/2025 | -4,56% | 21,47% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 96,610000 | 22/05/2025 | 0,03% | 21,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 36,560000 | 22/05/2025 | -5,65% | 21,46% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,754000 | 22/05/2025 | -6,46% | 21,45% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 42,615439 | 22/05/2025 | -9,70% | 21,45% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,392347 | 22/05/2025 | 0,61% | 21,45% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 139,120000 | 22/05/2025 | -2,72% | 21,44% | * |
