| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,001300 | 13/05/2025 | 1,60% | 18,52% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 45,214993 | 13/05/2025 | -3,17% | 18,52% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 9,188265 | 13/05/2025 | -6,05% | 18,52% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 538,980000 | 13/05/2025 | -8,53% | 18,51% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 118,134449 | 13/05/2025 | -4,14% | 18,51% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,020000 | 13/05/2025 | -10,05% | 18,51% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,932600 | 13/05/2025 | 5,98% | 18,51% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,276234 | 12/05/2025 | 0,51% | 18,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 414,789485 | 13/05/2025 | 1,92% | 18,50% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 317,260619 | 13/05/2025 | -1,58% | 18,50% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,556000 | 13/05/2025 | -4,57% | 18,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,864383 | 13/05/2025 | 1,86% | 18,50% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 153,720000 | 12/05/2025 | 2,41% | 18,50% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,165000 | 13/05/2025 | -6,71% | 18,50% | ** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,858878 | 12/05/2025 | 4,06% | 18,50% | ***** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 40,434600 | 13/05/2025 | -10,76% | 18,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,600000 | 12/05/2025 | 0,76% | 18,49% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,325774 | 13/05/2025 | -4,32% | 18,49% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 26,600000 | 13/05/2025 | -3,73% | 18,49% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,760885 | 13/05/2025 | 2,43% | 18,49% | ** |
