| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,470000 | 02/07/2025 | -8,04% | 16,43% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 333,500638 | 02/07/2025 | -6,41% | 16,43% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,090000 | 01/07/2025 | 12,68% | 16,43% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 125,730000 | 02/07/2025 | 6,83% | 16,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,390000 | 02/07/2025 | 2,61% | 16,43% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 144,740000 | 02/07/2025 | 2,04% | 16,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 789,050000 | 02/07/2025 | 9,20% | 16,43% | * |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,518728 | 01/07/2025 | 0,34% | 16,42% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,946700 | 01/07/2025 | 1,72% | 16,42% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-ACC | RVI USA | 188,005104 | 02/07/2025 | -7,39% | 16,42% | * |
