| CPR SILVER AGE P | RVI EUROPA | 2.867,690000 | 16/05/2025 | 4,36% | 19,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,177762 | 16/05/2025 | 0,77% | 19,63% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,540000 | 16/05/2025 | 6,55% | 19,63% | * |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 37,640916 | 16/05/2025 | -1,26% | 19,63% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 63,230302 | 16/05/2025 | -4,82% | 19,62% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,185814 | 16/05/2025 | -7,90% | 19,62% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,632015 | 16/05/2025 | 0,07% | 19,61% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 149,220000 | 16/05/2025 | 1,16% | 19,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 17,616580 | 16/05/2025 | -4,38% | 19,61% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 5,814722 | 16/05/2025 | -1,31% | 19,61% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 245,610000 | 16/05/2025 | -5,07% | 19,61% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,505628 | 16/05/2025 | -6,04% | 19,60% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,600000 | 16/05/2025 | 1,20% | 19,60% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,552271 | 08/05/2025 | -6,88% | 19,60% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 174,322754 | 15/05/2025 | -1,07% | 19,60% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 15,433222 | 16/05/2025 | -2,31% | 19,60% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 167,744327 | 16/05/2025 | -5,11% | 19,59% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 18,107915 | 16/05/2025 | 10,40% | 19,59% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 93,280000 | 16/05/2025 | 7,93% | 19,59% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,633808 | 15/05/2025 | 3,22% | 19,59% | **** |
