| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 201,300000 | 08/05/2025 | 0,50% | 19,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,830000 | 12/05/2025 | 4,05% | 19,43% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 13,897300 | 08/05/2025 | 1,17% | 19,43% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 151,550027 | 08/05/2025 | -1,72% | 19,43% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,558651 | 12/05/2025 | 1,35% | 19,43% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 164,650000 | 08/05/2025 | 1,25% | 19,43% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.310,545416 | 12/05/2025 | 1,36% | 19,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 147,440000 | 12/05/2025 | 0,13% | 19,42% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,160274 | 12/05/2025 | -6,54% | 19,42% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,353962 | 08/05/2025 | 5,83% | 19,42% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 14,707775 | 08/05/2025 | 4,36% | 19,42% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 127,356376 | 09/05/2025 | -2,10% | 19,42% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 136,503648 | 12/05/2025 | 5,86% | 19,42% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 136,618990 | 12/05/2025 | 5,87% | 19,42% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,230960 | 09/05/2025 | 3,12% | 19,41% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,007711 | 12/05/2025 | 0,36% | 19,41% | ** |
| BGF FINTECH D2 EUR | TMT | 12,490000 | 12/05/2025 | -7,00% | 19,41% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 160,238000 | 08/05/2025 | 2,92% | 19,41% | * |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,323519 | 12/05/2025 | 1,95% | 19,41% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 59,813500 | 09/05/2025 | 8,05% | 19,41% | **** |
