| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,320000 | 22/05/2025 | 1,60% | 20,05% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 246,237510 | 22/05/2025 | -1,38% | 20,05% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 195,225042 | 22/05/2025 | -4,36% | 20,05% | **** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,096236 | 21/05/2025 | 0,68% | 20,05% | ** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 133,920000 | 21/05/2025 | 0,95% | 20,05% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,069782 | 21/05/2025 | -0,87% | 20,04% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.703,333628 | 22/05/2025 | 0,66% | 20,04% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,225307 | 22/05/2025 | -15,96% | 20,04% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.431,480000 | 21/05/2025 | 2,20% | 20,04% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,903705 | 22/05/2025 | -6,11% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 38,958111 | 22/05/2025 | -9,21% | 20,03% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,452638 | 22/05/2025 | 6,30% | 20,02% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.380,440000 | 21/05/2025 | 2,65% | 20,02% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,178442 | 22/05/2025 | -6,02% | 20,01% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,227978 | 22/05/2025 | 6,29% | 20,01% | * |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 38,002867 | 21/05/2025 | -8,58% | 20,01% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 32,416659 | 22/05/2025 | -11,07% | 20,01% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 328,140000 | 22/05/2025 | 4,75% | 20,01% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,140000 | 22/05/2025 | -7,57% | 20,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 22,620000 | 22/05/2025 | -0,40% | 20,00% | ** |
