| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 208,115200 | 12/05/2025 | 1,15% | 19,41% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,355574 | 12/05/2025 | -4,72% | 19,41% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,050960 | 12/05/2025 | 0,85% | 19,40% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,454157 | 12/05/2025 | 26,75% | 19,40% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 120,061228 | 12/05/2025 | 3,72% | 19,40% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 172,570000 | 12/05/2025 | 7,70% | 19,40% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,361089 | 12/05/2025 | 6,66% | 19,40% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 159,530000 | 12/05/2025 | -0,45% | 19,39% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,199892 | 12/05/2025 | -4,93% | 19,39% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,434500 | 08/05/2025 | 3,38% | 19,39% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,482082 | 12/05/2025 | 9,42% | 19,39% | ***** |
| MIRABAUD-EQUITIES ASIA EX JAPAN N CAP EUR | RVI ASIA EX-JAPÓN | 109,400000 | 12/05/2025 | 0,95% | 19,39% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,662255 | 12/05/2025 | -0,53% | 19,39% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 147,360000 | 12/05/2025 | 0,16% | 19,38% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,860000 | 12/05/2025 | 4,25% | 19,38% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,770000 | 12/05/2025 | 3,81% | 19,38% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,880000 | 12/05/2025 | 0,79% | 19,38% | * |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,253700 | 12/05/2025 | 0,90% | 19,38% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 178,804147 | 12/05/2025 | -0,29% | 19,38% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES D EUR | RVI USA | 271,330000 | 12/05/2025 | -4,27% | 19,38% | ** |
