| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 224,570000 | 12/05/2025 | 2,90% | 18,47% | ** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 50,447006 | 12/05/2025 | 1,82% | 18,47% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 129,299478 | 12/05/2025 | -11,70% | 18,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 106,005763 | 12/05/2025 | -2,15% | 18,46% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 289,920000 | 08/05/2025 | 1,18% | 18,46% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,397623 | 12/05/2025 | -4,36% | 18,46% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 173,040214 | 08/05/2025 | 6,49% | 18,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 112,452728 | 12/05/2025 | -3,96% | 18,45% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,270000 | 12/05/2025 | 0,76% | 18,45% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 156,810000 | 12/05/2025 | 5,01% | 18,45% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 267,734016 | 12/05/2025 | -2,43% | 18,45% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,761900 | 11/05/2025 | 0,98% | 18,45% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.333,660000 | 12/05/2025 | 3,11% | 18,45% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,110031 | 12/05/2025 | 2,02% | 18,45% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,981848 | 12/05/2025 | 4,56% | 18,45% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 206,210000 | 12/05/2025 | -0,34% | 18,44% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,990276 | 12/05/2025 | 1,10% | 18,44% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 11.994,876643 | 12/05/2025 | -2,74% | 18,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 329,850000 | 12/05/2025 | -2,53% | 18,44% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 142,630000 | 12/05/2025 | 1,44% | 18,44% | *** |
