| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 114,130000 | 07/05/2025 | -10,19% | 18,81% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,825050 | 12/05/2025 | -5,38% | 18,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 17,810000 | 12/05/2025 | -7,09% | 18,81% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,726000 | 12/05/2025 | -7,11% | 18,81% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 401,200000 | 12/05/2025 | 0,61% | 18,81% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 13,784000 | 08/05/2025 | 1,11% | 18,81% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,664000 | 11/05/2025 | -2,06% | 18,81% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 12,347290 | 12/05/2025 | -17,72% | 18,81% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 127,820619 | 12/05/2025 | 3,91% | 18,80% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 12,610800 | 08/05/2025 | -5,21% | 18,80% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,821900 | 12/05/2025 | -5,74% | 18,80% | ** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,885957 | 09/05/2025 | 10,82% | 18,80% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 506,990000 | 12/05/2025 | -10,85% | 18,80% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.003,690000 | 08/05/2025 | 1,78% | 18,80% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 105,888709 | 12/05/2025 | 1,66% | 18,80% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,676661 | 12/05/2025 | -5,54% | 18,80% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 165,078448 | 09/05/2025 | -10,51% | 18,80% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 27,381799 | 09/05/2025 | 1,09% | 18,80% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 122,440000 | 09/05/2025 | 1,39% | 18,80% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,686296 | 12/05/2025 | 2,51% | 18,80% | **** |
