| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 261,152320 | 12/06/2025 | -5,75% | 35,06% | **** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,521600 | 12/06/2025 | -5,75% | 13,48% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 256,736243 | 12/06/2025 | -5,75% | 22,65% | **** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 281,000000 | 12/06/2025 | -5,75% | 22,73% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,404520 | 12/06/2025 | -5,75% | 27,30% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 294,478566 | 12/06/2025 | -5,75% | 17,85% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,125582 | 12/06/2025 | -5,75% | 22,29% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.889,030000 | 11/06/2025 | -5,76% | 52,23% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,146283 | 12/06/2025 | -5,76% | 11,19% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,783653 | 12/06/2025 | -5,76% | -12,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,525962 | 12/06/2025 | -5,76% | 24,43% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.461,178196 | 12/06/2025 | -5,76% | 6,77% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,650580 | 10/06/2025 | -5,76% | 42,97% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 280,960000 | 12/06/2025 | -5,76% | -5,91% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 88,541573 | 12/06/2025 | -5,76% | 27,58% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 106,212543 | 11/06/2025 | -5,76% | 4,99% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,716260 | 11/06/2025 | -5,76% | -10,22% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 12/06/2025 | -5,76% | 50,21% | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,296773 | 11/06/2025 | -5,76% | 21,22% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,543689 | 11/06/2025 | -5,76% | 15,89% | **** |
