| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 248,085596 | 22/05/2025 | -9,58% | 21,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 34,057197 | 22/05/2025 | -1,40% | 21,32% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,300000 | 22/05/2025 | 10,26% | 21,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 95,640000 | 22/05/2025 | 0,77% | 21,32% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,420000 | 22/05/2025 | 1,65% | 21,32% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 260,523300 | 22/05/2025 | 0,92% | 21,32% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 143,030000 | 22/05/2025 | -5,03% | 21,31% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 28,088288 | 22/05/2025 | 11,22% | 21,31% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,200000 | 22/05/2025 | -6,93% | 21,30% | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,166745 | 22/05/2025 | 1,78% | 21,30% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 240,390000 | 22/05/2025 | -7,09% | 21,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,570000 | 22/05/2025 | 0,32% | 21,29% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 175,918000 | 21/05/2025 | 2,66% | 21,29% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,770000 | 21/05/2025 | 3,65% | 21,29% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.111,350000 | 21/05/2025 | 3,65% | 21,29% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 133,441595 | 22/05/2025 | -4,46% | 21,29% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 146,855755 | 21/05/2025 | -3,09% | 21,29% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,684470 | 22/05/2025 | 1,42% | 21,28% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 136,590000 | 22/05/2025 | 1,86% | 21,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 167,680000 | 22/05/2025 | -8,75% | 21,28% | *** |
