| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,930699 | 05/06/2025 | -2,82% | 15,40% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 60,343167 | 05/06/2025 | 6,15% | 15,39% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,673466 | 05/06/2025 | -9,54% | 15,39% | *** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.232,940000 | 04/06/2025 | -0,56% | 15,39% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017977 | 03/06/2025 | 4,50% | 15,39% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 105,240000 | 05/06/2025 | 12,47% | 15,39% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.136,671627 | 05/06/2025 | -5,92% | 15,39% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,909770 | 05/06/2025 | 2,97% | 15,38% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,612886 | 05/06/2025 | -7,14% | 15,38% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 214,328067 | 05/06/2025 | 2,23% | 15,38% | *** |
