| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.059,700000 | 05/06/2025 | -5,71% | 8,86% | ***** |
| IMGP US VALUE I EUR | RVI USA VALOR | 1.640,600000 | 04/06/2025 | -5,71% | 17,79% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 62,714523 | 05/06/2025 | -5,71% | 36,67% | ***** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,311214 | 05/06/2025 | -5,71% | 14,17% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,593400 | 05/06/2025 | -5,71% | -19,74% | * |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 15,370000 | 05/06/2025 | -5,71% | 10,81% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 15,538825 | 05/06/2025 | -5,71% | 28,35% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 23,242581 | 05/06/2025 | -5,71% | 8,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 15,179900 | 05/06/2025 | -5,71% | 8,59% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 72,869300 | 30/04/2025 | -5,71% | -27,83% | * |
