| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.415,690000 | 12/05/2025 | 0,04% | 17,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,290000 | 12/05/2025 | -8,29% | 17,73% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,480000 | 12/05/2025 | -4,33% | 17,72% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,810000 | 12/05/2025 | 7,77% | 17,72% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,630000 | 12/05/2025 | 19,84% | 17,72% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,123000 | 12/05/2025 | 1,45% | 17,72% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,140553 | 12/05/2025 | -16,04% | 17,72% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 308,696168 | 12/05/2025 | -2,64% | 17,72% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 113,481361 | 12/05/2025 | -0,67% | 17,72% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 177,560000 | 12/05/2025 | 1,58% | 17,71% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,607237 | 12/05/2025 | -1,46% | 17,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,126267 | 12/05/2025 | 0,85% | 17,71% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,593013 | 12/05/2025 | -4,68% | 17,71% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 157,160000 | 12/05/2025 | -3,21% | 17,71% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 79,135200 | 12/05/2025 | 4,70% | 17,71% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 32,320000 | 12/05/2025 | 3,96% | 17,70% | * |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 143,880000 | 12/05/2025 | 1,19% | 17,70% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,145600 | 12/05/2025 | 0,70% | 17,70% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 27,174500 | 12/05/2025 | -2,52% | 17,70% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,207275 | 12/05/2025 | -2,68% | 17,70% | * |
