| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,005985 | 26/06/2025 | -3,82% | 28,40% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 142,730000 | 26/06/2025 | 1,97% | 28,40% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 113,150000 | 26/06/2025 | 7,44% | 28,39% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,803133 | 26/06/2025 | 14,72% | 28,39% | *** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 138,788900 | 25/06/2025 | 9,07% | 28,38% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,320000 | 26/06/2025 | 3,12% | 28,38% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 176,712300 | 26/06/2025 | 2,70% | 28,38% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 216,050000 | 26/06/2025 | 9,20% | 28,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,610672 | 26/06/2025 | -3,67% | 28,37% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 105,416088 | 25/06/2025 | 5,47% | 28,37% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 12,900000 | 26/06/2025 | 10,07% | 28,36% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,850000 | 26/06/2025 | 3,28% | 28,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 156,750000 | 26/06/2025 | 5,63% | 28,36% | ** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,090000 | 26/06/2025 | 4,80% | 28,36% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,620000 | 26/06/2025 | 1,39% | 28,36% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,646749 | 26/06/2025 | 5,15% | 28,35% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 288,810779 | 26/06/2025 | 2,12% | 28,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,490000 | 25/06/2025 | 2,27% | 28,35% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,759800 | 26/06/2025 | 4,68% | 28,34% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,754596 | 26/06/2025 | -5,22% | 28,33% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,801406 | 26/06/2025 | -0,56% | 28,33% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 339,486960 | 26/06/2025 | -9,25% | 28,33% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.258,264215 | 26/06/2025 | -6,88% | 28,33% | ***** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 220,957674 | 26/06/2025 | -2,39% | 28,33% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 143,060720 | 25/06/2025 | -0,69% | 28,32% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 137,110000 | 26/06/2025 | 1,72% | 28,32% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 178,683198 | 26/06/2025 | -9,25% | 28,32% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.157,220000 | 25/06/2025 | 2,62% | 28,32% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 22,335434 | 26/06/2025 | -1,63% | 28,31% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,573000 | 26/06/2025 | 1,39% | 28,31% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 189,798098 | 25/06/2025 | 11,09% | 28,31% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,010000 | 26/06/2025 | 2,61% | 28,30% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,003300 | 26/06/2025 | -0,50% | 28,30% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,853914 | 26/06/2025 | 2,10% | 28,30% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,140000 | 26/06/2025 | 7,10% | 28,30% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 335,200000 | 26/06/2025 | -8,22% | 28,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 135,805155 | 26/06/2025 | 1,80% | 28,30% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,303900 | 26/06/2025 | 5,08% | 28,29% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 12,560000 | 26/06/2025 | -0,32% | 28,29% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 115,151774 | 26/06/2025 | 7,92% | 28,28% | **** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 40,280000 | 25/06/2025 | -5,22% | 28,28% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 116,480000 | 25/06/2025 | 6,44% | 28,28% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 61,816700 | 25/06/2025 | -7,07% | 28,28% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 125,265500 | 26/06/2025 | -1,72% | 28,28% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 7,440676 | 26/06/2025 | 7,76% | 28,28% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,320000 | 26/06/2025 | -0,28% | 28,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,700000 | 26/06/2025 | 11,42% | 28,27% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 70,560000 | 26/06/2025 | 19,23% | 28,27% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 174,230000 | 26/06/2025 | -10,66% | 28,27% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 178,240000 | 26/06/2025 | -10,66% | 28,27% | ** |
