| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 176,070000 | 13/05/2025 | 1,89% | 16,70% | **** |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | RFI EMERGENTES | 15,325504 | 13/05/2025 | 0,43% | 16,70% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,292600 | 13/05/2025 | -4,02% | 16,69% | ** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,372472 | 13/05/2025 | 4,07% | 16,69% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,190425 | 13/05/2025 | -5,31% | 16,69% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,369690 | 13/05/2025 | -4,19% | 16,69% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 364,323000 | 13/05/2025 | -5,04% | 16,68% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 34,722552 | 13/05/2025 | -10,31% | 16,68% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,558675 | 13/05/2025 | -3,30% | 16,68% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 22,777635 | 12/05/2025 | 1,69% | 16,68% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | CONSUMO | 249,497756 | 13/05/2025 | -0,80% | 16,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,611242 | 13/05/2025 | 1,09% | 16,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 149,541037 | 13/05/2025 | -4,25% | 16,68% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,001800 | 13/05/2025 | -3,73% | 16,68% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 186,061228 | 12/05/2025 | 1,81% | 16,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,407518 | 12/05/2025 | 0,33% | 16,68% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,935565 | 13/05/2025 | 5,04% | 16,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 124,325054 | 13/05/2025 | -3,66% | 16,68% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,132049 | 13/05/2025 | 1,19% | 16,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,300000 | 13/05/2025 | -14,52% | 16,67% | ** |
