| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,487000 | 21/05/2025 | 9,28% | 25,29% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 12,990000 | 21/05/2025 | 8,75% | 25,29% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 206,610000 | 21/05/2025 | -4,96% | 25,29% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 146,877484 | 21/05/2025 | -4,95% | 25,29% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 27,800000 | 21/05/2025 | -3,67% | 25,28% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 154,501010 | 21/05/2025 | -0,06% | 25,28% | ** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,967559 | 21/05/2025 | 1,04% | 25,28% | **** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 286,310000 | 21/05/2025 | -5,80% | 25,28% | *** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,528840 | 21/05/2025 | -18,98% | 25,28% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,284162 | 21/05/2025 | 12,51% | 25,27% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 108,901000 | 21/05/2025 | -1,78% | 25,27% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 16,545100 | 21/05/2025 | -4,68% | 25,27% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 206,590000 | 21/05/2025 | -4,96% | 25,27% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 13,417543 | 21/05/2025 | -3,47% | 25,26% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 411,210000 | 21/05/2025 | -6,55% | 25,26% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.454,394782 | 21/05/2025 | 1,68% | 25,26% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,998763 | 21/05/2025 | 4,35% | 25,25% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 286,370000 | 21/05/2025 | -5,80% | 25,25% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 134,237258 | 21/05/2025 | -5,36% | 25,25% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 103,531714 | 20/05/2025 | -3,59% | 25,25% | ***** |
