| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 190,739437 | 07/05/2025 | -6,56% | 14,97% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 438,307166 | 08/05/2025 | 4,72% | 14,97% | **** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 111,840000 | 06/05/2025 | 0,98% | 14,97% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 20,067274 | 08/05/2025 | -5,19% | 14,97% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 116,250000 | 08/05/2025 | -7,69% | 14,96% | **** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 200,750000 | 08/05/2025 | -15,30% | 14,96% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,990000 | 08/05/2025 | 1,52% | 14,96% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 154,380000 | 07/05/2025 | 1,14% | 14,96% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 65,401287 | 08/05/2025 | 5,61% | 14,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 292,370000 | 08/05/2025 | 4,08% | 14,96% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 146,580000 | 08/05/2025 | 0,82% | 14,96% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 196,180000 | 08/05/2025 | -15,29% | 14,95% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 119,350000 | 08/05/2025 | -1,24% | 14,95% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,498628 | 08/05/2025 | -6,70% | 14,95% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 81,680000 | 08/05/2025 | -0,83% | 14,95% | * |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,472700 | 08/05/2025 | 12,72% | 14,95% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,482500 | 07/05/2025 | 0,99% | 14,94% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,530852 | 08/05/2025 | -4,17% | 14,94% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 126,500870 | 07/05/2025 | -2,87% | 14,94% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 144,671601 | 07/05/2025 | -0,75% | 14,94% | *** |
