| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 203,315943 | 22/05/2025 | -8,99% | 24,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 187,328676 | 22/05/2025 | -8,99% | 24,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 36,390000 | 22/05/2025 | 9,48% | 24,28% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 259,836180 | 22/05/2025 | -1,17% | 24,28% | *** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 149,250000 | 22/05/2025 | -2,89% | 24,28% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 151,730000 | 22/05/2025 | -2,89% | 24,28% | ** |
| ROBECO QI US CONSERVATIVE EQUITIES I EUR | RVI USA | 283,080000 | 22/05/2025 | -5,05% | 24,28% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,235122 | 22/05/2025 | -16,84% | 24,27% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 129,498629 | 22/05/2025 | -4,79% | 24,26% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 288,548943 | 22/05/2025 | -10,93% | 24,26% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 17,744982 | 22/05/2025 | -6,12% | 24,26% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 147,749580 | 22/05/2025 | 0,24% | 24,26% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 25,041074 | 21/05/2025 | -5,05% | 24,26% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 25,386860 | 22/05/2025 | -3,39% | 24,26% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 16,140000 | 22/05/2025 | 4,81% | 24,25% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,712000 | 22/05/2025 | 1,64% | 24,24% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 106,711469 | 22/05/2025 | -3,03% | 24,24% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,867708 | 22/05/2025 | -2,59% | 24,24% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 472,730000 | 22/05/2025 | 3,11% | 24,23% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,773300 | 21/05/2025 | 1,91% | 24,23% | ***** |
