| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 99,131039 | 18/06/2025 | -7,53% | 23,35% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 222,167188 | 18/06/2025 | -9,54% | 23,35% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 15,964100 | 18/06/2025 | 16,38% | 23,35% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 57,220000 | 18/06/2025 | -2,44% | 23,35% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,463147 | 19/06/2025 | -5,55% | 23,34% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 153,510000 | 18/06/2025 | -12,26% | 23,34% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,026193 | 18/06/2025 | -3,39% | 23,34% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 138,420000 | 19/06/2025 | 2,31% | 23,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 218,370790 | 18/06/2025 | -5,47% | 23,34% | ** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 492,500000 | 18/06/2025 | 8,11% | 23,34% | * |
