| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,956800 | 29/05/2025 | 12,33% | 18,77% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,035000 | 29/05/2025 | 2,02% | 18,77% | *** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,320000 | 28/05/2025 | -4,09% | 18,77% | **** |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | RVI EUROPA | 30,289513 | 28/05/2025 | 8,02% | 18,77% | ** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,510000 | 28/05/2025 | 1,71% | 18,76% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,832730 | 28/05/2025 | -14,15% | 18,76% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 16,020000 | 28/05/2025 | 4,91% | 18,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,350000 | 28/05/2025 | -5,66% | 18,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 115,021649 | 28/05/2025 | -5,80% | 18,75% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 413,130000 | 28/05/2025 | -6,75% | 18,75% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 414,480000 | 28/05/2025 | -6,75% | 18,75% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | RVI GLOBAL | 102,336076 | 23/05/2025 | -6,09% | 18,75% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 222,507925 | 27/05/2025 | -5,13% | 18,75% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 463,573407 | 27/05/2025 | 6,86% | 18,75% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | RVI EUROPA | 60,830000 | 28/05/2025 | 5,02% | 18,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,004297 | 29/05/2025 | 1,35% | 18,74% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,207400 | 27/05/2025 | -0,23% | 18,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 23,765527 | 28/05/2025 | -0,15% | 18,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 499,500000 | 27/05/2025 | -10,45% | 18,74% | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,311099 | 28/05/2025 | 2,03% | 18,74% | ***** |
