| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,349892 | 13/05/2025 | 0,52% | 17,17% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A GBP HEDGED CAP | RVI GLOBAL | 19,938854 | 12/05/2025 | -4,79% | 17,17% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 143,750000 | 13/05/2025 | 1,93% | 17,17% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,736400 | 13/05/2025 | 6,84% | 17,17% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 139,771295 | 12/05/2025 | 8,91% | 17,17% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,287414 | 13/05/2025 | 1,17% | 17,17% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 251,354300 | 13/05/2025 | 1,58% | 17,17% | ** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 163,420000 | 13/05/2025 | 2,02% | 17,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 143,740000 | 13/05/2025 | 1,92% | 17,16% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,531767 | 13/05/2025 | 6,66% | 17,16% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,372161 | 12/05/2025 | -0,04% | 17,16% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,340000 | 13/05/2025 | 0,45% | 17,16% | **** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,046436 | 13/05/2025 | -5,47% | 17,16% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 103,599712 | 13/05/2025 | -9,91% | 17,16% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 199,980000 | 13/05/2025 | -1,78% | 17,15% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 118,170000 | 13/05/2025 | 2,30% | 17,15% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 119,970062 | 12/05/2025 | 0,81% | 17,15% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,686191 | 12/05/2025 | 1,85% | 17,14% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 207,977670 | 12/05/2025 | 0,25% | 17,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 86,390000 | 13/05/2025 | 8,63% | 17,14% | ** |
