| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 653,149420 | 21/05/2025 | -3,64% | 17,30% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,360000 | 21/05/2025 | -3,24% | 17,29% | * |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 8,800507 | 20/05/2025 | 12,70% | 17,29% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,324258 | 20/05/2025 | 0,98% | 17,29% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 149,070000 | 15/05/2025 | 1,65% | 17,29% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,320862 | 21/05/2025 | 2,45% | 17,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,940641 | 21/05/2025 | -6,19% | 17,28% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,240000 | 21/05/2025 | 1,64% | 17,28% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 153,835262 | 21/05/2025 | 1,09% | 17,28% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,744654 | 21/05/2025 | 1,52% | 17,27% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,854149 | 21/05/2025 | 1,43% | 17,27% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,808446 | 20/05/2025 | -2,34% | 17,27% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.719,550000 | 21/05/2025 | -5,57% | 17,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,630000 | 21/05/2025 | 1,90% | 17,26% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 117,920000 | 20/05/2025 | 1,63% | 17,26% | **** |
| ETHNA-DYNAMISCH SIA-A | RVI GLOBAL | 735,340000 | 21/05/2025 | -0,96% | 17,26% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 135,700000 | 21/05/2025 | 1,61% | 17,26% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 143,062700 | 21/05/2025 | 2,55% | 17,26% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.333,040000 | 21/05/2025 | 1,53% | 17,25% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,050400 | 21/05/2025 | 2,67% | 17,25% | **** |
