| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,390000 | 13/06/2025 | 2,60% | 21,87% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | RVI ASIA | 393,540000 | 13/06/2025 | 2,47% | 21,86% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 110,119875 | 13/06/2025 | -5,22% | 21,86% | **** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 120,960737 | 13/06/2025 | 4,85% | 21,86% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 11,145620 | 05/06/2025 | 0,89% | 21,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 26,420000 | 13/06/2025 | -5,17% | 21,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 228,457262 | 13/06/2025 | -2,50% | 21,86% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,596595 | 13/06/2025 | -1,73% | 21,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,302033 | 13/06/2025 | -0,21% | 21,85% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 126,381024 | 13/06/2025 | 1,62% | 21,85% | *** |
