| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,494228 | 26/06/2025 | -1,53% | 45,81% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 30,280000 | 26/06/2025 | -4,57% | 45,81% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 73,860624 | 26/06/2025 | -9,43% | 45,81% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 216,003832 | 26/06/2025 | -3,50% | 45,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 72,230000 | 26/06/2025 | -5,46% | 45,80% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 458,505900 | 26/06/2025 | -7,25% | 45,79% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,080000 | 26/06/2025 | 0,85% | 45,77% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 305,130000 | 26/06/2025 | 7,30% | 45,77% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 20,598546 | 26/06/2025 | -3,87% | 45,76% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,985891 | 26/06/2025 | -9,29% | 45,72% | ***** |
