| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 34,464540 | 09/05/2025 | -12,86% | 18,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 43,967256 | 12/05/2025 | 1,56% | 18,34% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,520800 | 12/05/2025 | -10,31% | 18,34% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.542,040000 | 12/05/2025 | 1,77% | 18,34% | **** |
| AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 138,710000 | 12/05/2025 | -1,83% | 18,33% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 105,785036 | 12/05/2025 | -0,12% | 18,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 181,840000 | 12/05/2025 | -5,05% | 18,32% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 25,715829 | 12/05/2025 | -7,97% | 18,32% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,209616 | 12/05/2025 | 1,31% | 18,32% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 140,518639 | 12/05/2025 | 0,38% | 18,32% | *** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 145,800000 | 12/05/2025 | -6,77% | 18,32% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 19,529984 | 12/05/2025 | -1,89% | 18,32% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 86,606328 | 12/05/2025 | -0,96% | 18,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,949937 | 12/05/2025 | -3,35% | 18,31% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 560,534846 | 12/05/2025 | -3,91% | 18,31% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 9,577840 | 12/05/2025 | -0,19% | 18,31% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 122,917589 | 08/05/2025 | -6,82% | 18,31% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 296,660000 | 12/05/2025 | 5,61% | 18,31% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 121,132506 | 09/05/2025 | 1,10% | 18,30% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 475,813854 | 12/05/2025 | -2,00% | 18,30% | **** |
