| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 32,910000 | 25/06/2025 | -14,16% | 21,39% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 303,060000 | 25/06/2025 | 3,29% | 21,39% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 126,440941 | 24/06/2025 | -5,76% | 21,39% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 33,885153 | 25/06/2025 | -6,30% | 21,38% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,305311 | 25/06/2025 | -16,67% | 21,38% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 167,860000 | 25/06/2025 | 6,45% | 21,38% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,762287 | 25/06/2025 | -3,45% | 21,38% | **** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 41,938529 | 25/06/2025 | 4,49% | 21,38% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,626451 | 25/06/2025 | 2,96% | 21,38% | * |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,780000 | 25/06/2025 | 1,76% | 21,38% | **** |
