| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 84,820000 | 13/05/2025 | 4,30% | 17,19% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,170000 | 13/05/2025 | 3,77% | 17,19% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,223902 | 13/05/2025 | -3,99% | 17,19% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 118,700000 | 12/05/2025 | 1,61% | 17,19% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 411,582073 | 13/05/2025 | -1,44% | 17,19% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 237,118800 | 13/05/2025 | 1,90% | 17,19% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,638646 | 13/05/2025 | -6,60% | 17,19% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.608,150000 | 13/05/2025 | -1,73% | 17,18% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 961,660000 | 12/05/2025 | 3,25% | 17,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 529,504168 | 13/05/2025 | -2,47% | 17,18% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 339,680000 | 13/05/2025 | 6,80% | 17,18% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 240,685745 | 13/05/2025 | -10,69% | 17,18% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 106,900000 | 13/05/2025 | 6,77% | 17,18% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,204700 | 13/05/2025 | -5,78% | 17,17% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.332,820000 | 13/05/2025 | 1,51% | 17,17% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,057688 | 12/05/2025 | 0,03% | 17,17% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,067261 | 12/05/2025 | -0,67% | 17,17% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 106,929446 | 13/05/2025 | -3,75% | 17,17% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,529894 | 13/05/2025 | 1,05% | 17,17% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,704824 | 13/05/2025 | -0,74% | 17,17% | ** |
