| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 183,380000 | 28/05/2025 | 0,79% | 18,65% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,688698 | 28/05/2025 | -6,34% | 18,64% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,540000 | 28/05/2025 | 0,67% | 18,64% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,909646 | 28/05/2025 | 1,35% | 18,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 124,771046 | 27/05/2025 | -6,11% | 18,64% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 20,199145 | 28/05/2025 | -4,36% | 18,64% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 30,308386 | 28/05/2025 | -2,24% | 18,64% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 87,275780 | 28/05/2025 | 1,18% | 18,64% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 133,112000 | 28/05/2025 | 1,79% | 18,64% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 22,470000 | 28/05/2025 | -1,32% | 18,64% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,840329 | 28/05/2025 | -1,78% | 18,64% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,148007 | 28/05/2025 | -7,45% | 18,63% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,472600 | 27/05/2025 | -1,90% | 18,63% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 577,990000 | 27/05/2025 | 10,77% | 18,63% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 120,888509 | 28/05/2025 | 1,94% | 18,63% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,875368 | 28/05/2025 | 1,25% | 18,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,350300 | 28/05/2025 | 0,93% | 18,62% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,012300 | 28/05/2025 | 1,79% | 18,62% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 12,556331 | 28/05/2025 | -0,57% | 18,62% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,671112 | 28/05/2025 | -9,14% | 18,62% | **** |
