| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 20,363626 | 02/07/2025 | -12,45% | 21,16% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,371930 | 03/07/2025 | 1,18% | 21,16% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,237500 | 03/07/2025 | 2,79% | 21,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 121,320659 | 03/07/2025 | -8,23% | 21,15% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 156,815481 | 03/07/2025 | -8,20% | 21,14% | ** |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 54,591750 | 03/07/2025 | -6,79% | 21,14% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,340000 | 03/07/2025 | 17,93% | 21,14% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,566600 | 03/07/2025 | 3,28% | 21,14% | ** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 13.310,370651 | 02/07/2025 | -5,18% | 21,13% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 151,833305 | 03/07/2025 | -10,61% | 21,13% | ** |
