| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,710000 | 15/05/2025 | 4,66% | 18,80% | ** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,524363 | 15/05/2025 | -4,68% | 18,80% | **** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,186947 | 14/05/2025 | -3,59% | 18,80% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 536,200000 | 14/05/2025 | 9,01% | 18,80% | * |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 998,439323 | 14/05/2025 | 1,64% | 18,80% | ND |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 173,071077 | 15/05/2025 | -10,21% | 18,79% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,236299 | 14/05/2025 | 1,07% | 18,79% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,650000 | 15/05/2025 | 8,49% | 18,78% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 62,548055 | 15/05/2025 | -0,12% | 18,78% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,140800 | 13/05/2025 | -1,88% | 18,78% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,079500 | 15/05/2025 | -4,68% | 18,78% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.626,910000 | 14/05/2025 | 0,34% | 18,78% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,725800 | 14/05/2025 | 7,00% | 18,78% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 154,770000 | 15/05/2025 | -1,61% | 18,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 123,319185 | 15/05/2025 | 0,47% | 18,77% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,005652 | 15/05/2025 | 0,57% | 18,77% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,140100 | 13/05/2025 | -4,32% | 18,77% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 39,680000 | 15/05/2025 | 1,98% | 18,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,593900 | 15/05/2025 | 4,66% | 18,77% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,190999 | 15/05/2025 | -1,13% | 18,77% | ** |
