| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,600000 | 21/05/2025 | 2,79% | 21,68% | ** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 23,400000 | 21/05/2025 | 2,99% | 21,68% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 141,200000 | 20/05/2025 | -5,87% | 21,68% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 21,810587 | 21/05/2025 | -3,94% | 21,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 138,130881 | 21/05/2025 | 0,07% | 21,67% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,340000 | 21/05/2025 | 13,29% | 21,67% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,322756 | 21/05/2025 | -12,88% | 21,67% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,144700 | 21/05/2025 | 2,59% | 21,67% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 162,200872 | 20/05/2025 | -3,62% | 21,67% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 215,060000 | 21/05/2025 | 1,82% | 21,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 173,750888 | 21/05/2025 | -0,94% | 21,66% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 39,331700 | 20/05/2025 | 2,58% | 21,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 96,441598 | 20/05/2025 | -5,42% | 21,65% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 147,291967 | 20/05/2025 | -2,80% | 21,65% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,413500 | 21/05/2025 | 9,81% | 21,64% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 254,490000 | 21/05/2025 | 1,62% | 21,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.107.632,797456 | 21/05/2025 | 0,10% | 21,64% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI USA | 172,369547 | 21/05/2025 | 0,23% | 21,64% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,573880 | 19/05/2025 | 5,30% | 21,63% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 291,780000 | 21/05/2025 | 1,84% | 21,63% | **** |
