| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 493,695015 | 12/06/2025 | 16,44% | 19,90% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,480500 | 12/06/2025 | 5,65% | 19,90% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,505000 | 12/06/2025 | 6,25% | 19,90% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,455962 | 12/06/2025 | 0,58% | 19,90% | **** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 202,510000 | 12/06/2025 | 2,17% | 19,90% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 203,277557 | 12/06/2025 | -5,21% | 19,89% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,650000 | 12/06/2025 | 2,76% | 19,89% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 65,950000 | 12/06/2025 | -9,17% | 19,89% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 229,946524 | 12/06/2025 | -8,41% | 19,89% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,078887 | 10/06/2025 | 3,99% | 19,88% | ***** |
