| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,978586 | 16/05/2025 | 8,88% | 22,36% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 140,010000 | 19/05/2025 | -4,51% | 22,35% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,530000 | 19/05/2025 | 1,97% | 22,35% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,537078 | 20/05/2025 | 1,36% | 22,35% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 109,619902 | 20/05/2025 | 7,69% | 22,34% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,694837 | 16/05/2025 | -5,90% | 22,34% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,720000 | 20/05/2025 | 1,90% | 22,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 326,770000 | 20/05/2025 | 0,50% | 22,34% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 164,628900 | 19/05/2025 | -0,75% | 22,34% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,800000 | 20/05/2025 | 6,15% | 22,34% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 119,940000 | 20/05/2025 | 0,95% | 22,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,698270 | 20/05/2025 | 1,50% | 22,33% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 128,390000 | 20/05/2025 | 0,23% | 22,33% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,995018 | 20/05/2025 | 6,52% | 22,33% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.493,305573 | 20/05/2025 | 1,25% | 22,33% | **** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,980000 | 20/05/2025 | 1,44% | 22,32% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,333333 | 20/05/2025 | 1,15% | 22,32% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 9,978333 | 20/05/2025 | -3,43% | 22,32% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,435726 | 20/05/2025 | 3,82% | 22,32% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 147,297779 | 19/05/2025 | 3,47% | 22,32% | ***** |
