| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 59,133600 | 15/05/2025 | -10,48% | 18,85% | ***** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 176,650000 | 15/05/2025 | -5,19% | 18,84% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 129,000000 | 15/05/2025 | 0,80% | 18,84% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 348,753561 | 15/05/2025 | -1,17% | 18,84% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 383,340000 | 15/05/2025 | 0,93% | 18,84% | *** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 291,450000 | 14/05/2025 | 1,71% | 18,84% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 269,519624 | 15/05/2025 | 0,73% | 18,84% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,190076 | 15/05/2025 | -5,09% | 18,83% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,547000 | 15/05/2025 | -10,51% | 18,82% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 58,042021 | 15/05/2025 | -6,03% | 18,82% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,273029 | 15/05/2025 | 0,27% | 18,81% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 141,814931 | 15/05/2025 | 2,65% | 18,81% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 572,950000 | 15/05/2025 | -7,31% | 18,81% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,101600 | 15/05/2025 | 2,62% | 18,81% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,599017 | 15/05/2025 | -2,15% | 18,81% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 250,990000 | 15/05/2025 | -0,28% | 18,81% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 164,510416 | 15/05/2025 | -4,85% | 18,81% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 188,801571 | 15/05/2025 | -8,83% | 18,81% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 199,248994 | 15/05/2025 | -10,21% | 18,80% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 113,000000 | 15/05/2025 | 2,07% | 18,80% | **** |
