| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | RVI GLOBAL | 26,483766 | 12/05/2025 | -4,18% | 18,91% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 100,639294 | 12/05/2025 | 8,04% | 18,91% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,531605 | 12/05/2025 | -3,46% | 18,91% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.621,505345 | 12/05/2025 | 2,78% | 18,91% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,240000 | 12/05/2025 | 2,01% | 18,91% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 17,765172 | 12/05/2025 | -1,51% | 18,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,299285 | 12/05/2025 | 0,67% | 18,91% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 150,378909 | 12/05/2025 | 7,08% | 18,91% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,108600 | 12/05/2025 | 1,38% | 18,91% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 17,981271 | 12/05/2025 | 0,45% | 18,90% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,106249 | 12/05/2025 | 0,29% | 18,90% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,170000 | 07/05/2025 | 0,38% | 18,90% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,340378 | 12/05/2025 | 5,89% | 18,90% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,442200 | 12/05/2025 | -2,23% | 18,90% | **** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,055167 | 12/05/2025 | -4,63% | 18,90% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 127,680000 | 12/05/2025 | 4,88% | 18,90% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | RVI GLOBAL | 26,500000 | 12/05/2025 | -4,16% | 18,89% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,924300 | 12/05/2025 | -1,04% | 18,89% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 13,822130 | 09/05/2025 | -7,66% | 18,89% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 131,259200 | 12/05/2025 | 2,17% | 18,89% | *** |
