| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,958300 | 13/05/2025 | 13,72% | 18,63% | * |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,313160 | 12/05/2025 | 0,88% | 18,63% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,560000 | 13/05/2025 | -4,75% | 18,63% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 184,420000 | 12/05/2025 | 1,85% | 18,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 105,192585 | 13/05/2025 | 2,48% | 18,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,659827 | 13/05/2025 | -2,25% | 18,62% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 561,450000 | 13/05/2025 | 7,60% | 18,62% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,495479 | 13/05/2025 | -0,03% | 18,62% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 12,904810 | 12/05/2025 | 1,80% | 18,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 151,710000 | 13/05/2025 | 6,28% | 18,61% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 146,178505 | 13/05/2025 | 10,18% | 18,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 20,437365 | 13/05/2025 | -5,84% | 18,60% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 13,784997 | 13/05/2025 | 0,34% | 18,60% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,663500 | 12/05/2025 | -2,34% | 18,60% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 66,527570 | 13/05/2025 | 7,43% | 18,60% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 119,989195 | 12/05/2025 | -17,33% | 18,60% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 187,580000 | 12/05/2025 | -0,14% | 18,59% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.548,150000 | 12/05/2025 | -3,59% | 18,59% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 62,830000 | 13/05/2025 | 0,71% | 18,59% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.624,210000 | 12/05/2025 | 0,17% | 18,59% | *** |
