| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 187,840000 | 22/05/2025 | -0,69% | 20,00% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,424529 | 22/05/2025 | -5,50% | 20,00% | **** |
| NORDEN SRI | RVI EUROPA | 275,680000 | 20/05/2025 | 7,36% | 20,00% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.087,969603 | 22/05/2025 | 1,66% | 20,00% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 24,089928 | 22/05/2025 | -5,77% | 19,99% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 20,691485 | 22/05/2025 | -0,13% | 19,99% | * |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 19,823755 | 21/05/2025 | 3,36% | 19,99% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,498517 | 22/05/2025 | 1,54% | 19,99% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,581227 | 22/05/2025 | 3,77% | 19,99% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,865947 | 22/05/2025 | -5,80% | 19,99% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 336,099600 | 22/05/2025 | 9,42% | 19,99% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-ACC | RVI USA | 138,668317 | 22/05/2025 | -6,86% | 19,99% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,161818 | 22/05/2025 | -11,08% | 19,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 320,450000 | 22/05/2025 | -1,45% | 19,98% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,689981 | 22/05/2025 | 6,35% | 19,98% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 170,743479 | 22/05/2025 | 0,72% | 19,98% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.293,801397 | 22/05/2025 | -12,71% | 19,98% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,546100 | 22/05/2025 | -3,01% | 19,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 103,793439 | 22/05/2025 | -6,47% | 19,97% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 122,380000 | 22/05/2025 | 3,60% | 19,97% | ***** |
