| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 431,520000 | 12/05/2025 | -2,77% | 18,64% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 87,052044 | 12/05/2025 | 3,31% | 18,64% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 178,800000 | 12/05/2025 | 1,49% | 18,63% | **** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.244,000000 | 08/05/2025 | 0,71% | 18,63% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 184,010000 | 12/05/2025 | 1,96% | 18,63% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 136,900000 | 12/05/2025 | -0,20% | 18,63% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,470000 | 12/05/2025 | -4,61% | 18,63% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 131,026381 | 08/05/2025 | 1,31% | 18,63% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 117,436900 | 09/05/2025 | -5,85% | 18,63% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,417792 | 12/05/2025 | 2,49% | 18,63% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 462,947000 | 12/05/2025 | 6,49% | 18,62% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,440000 | 12/05/2025 | -0,96% | 18,62% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 981,740000 | 12/05/2025 | 4,12% | 18,62% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,630000 | 12/05/2025 | 1,56% | 18,62% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 134,600000 | 12/05/2025 | 1,29% | 18,62% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,263641 | 12/05/2025 | -2,59% | 18,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,931688 | 12/05/2025 | -0,99% | 18,61% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,400000 | 12/05/2025 | 0,75% | 18,61% | * |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 13,690969 | 08/05/2025 | -4,12% | 18,61% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 17,336305 | 12/05/2025 | -15,52% | 18,61% | *** |
