| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 169,690000 | 19/05/2025 | 11,47% | 20,81% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,921496 | 16/05/2025 | -0,06% | 20,81% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,022554 | 19/05/2025 | -9,41% | 20,81% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,641005 | 19/05/2025 | -4,38% | 20,81% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,078849 | 19/05/2025 | -1,16% | 20,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 93,108400 | 19/05/2025 | -4,17% | 20,81% | ** |
| PICTET - SMARTCITY I EUR | TMT | 252,000000 | 19/05/2025 | -1,32% | 20,81% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 36,500772 | 19/05/2025 | -16,42% | 20,81% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,141538 | 19/05/2025 | -4,79% | 20,80% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,250000 | 19/05/2025 | 3,67% | 20,80% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,432900 | 19/05/2025 | 0,50% | 20,80% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,361600 | 19/05/2025 | 1,87% | 20,80% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,946800 | 19/05/2025 | 1,53% | 20,80% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,007200 | 19/05/2025 | 0,81% | 20,79% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,910200 | 19/05/2025 | 1,65% | 20,79% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 101,708931 | 19/05/2025 | -2,54% | 20,79% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 218,809100 | 19/05/2025 | 1,47% | 20,78% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,935171 | 19/05/2025 | 0,86% | 20,77% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,208712 | 16/05/2025 | 0,74% | 20,77% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,640560 | 17/05/2025 | 4,00% | 20,77% | ** |
