| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 144,910000 | 24/06/2025 | 9,00% | 21,04% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,250000 | 24/06/2025 | -3,62% | 21,04% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,614888 | 24/06/2025 | 2,72% | 21,04% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 403,802443 | 20/06/2025 | 3,88% | 21,04% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,193386 | 24/06/2025 | -3,78% | 21,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,091579 | 24/06/2025 | -1,02% | 21,03% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 502,850000 | 23/06/2025 | -9,99% | 21,03% | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 111,580910 | 23/06/2025 | -5,98% | 21,03% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,460000 | 23/06/2025 | 1,47% | 21,03% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,746887 | 24/06/2025 | -2,59% | 21,03% | ** |
