| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ESG USD (DIST) | RVI USA VALOR | 45,088322 | 12/06/2025 | -7,53% | 19,86% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 15,750000 | 12/06/2025 | -9,17% | 19,86% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 17,336553 | 12/06/2025 | -1,79% | 19,86% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-ACC | RVI USA | 198,464723 | 12/06/2025 | -6,75% | 19,86% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,800000 | 12/06/2025 | 1,60% | 19,85% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 20,470000 | 12/06/2025 | -2,20% | 19,85% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,060000 | 12/06/2025 | -7,39% | 19,84% | ** |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 159,138756 | 11/06/2025 | -2,33% | 19,84% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 137,905369 | 11/06/2025 | 1,55% | 19,84% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,295500 | 12/06/2025 | 2,62% | 19,84% | ** |
