| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 153,160000 | 22/05/2025 | -0,78% | 24,12% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,774251 | 22/05/2025 | 0,22% | 24,12% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 224,420000 | 21/05/2025 | 11,71% | 24,11% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,055000 | 22/05/2025 | -6,14% | 24,10% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.266,620000 | 21/05/2025 | 10,73% | 24,10% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 192,006367 | 22/05/2025 | -6,72% | 24,10% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 115,508937 | 22/05/2025 | -3,58% | 24,09% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,088608 | 22/05/2025 | 3,97% | 24,09% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 134,205333 | 22/05/2025 | 1,89% | 24,09% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 162,280000 | 22/05/2025 | -4,75% | 24,08% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 175,285171 | 22/05/2025 | 3,68% | 24,08% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 145,670000 | 22/05/2025 | -5,48% | 24,08% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | RVI EUROPA | 2.490,430000 | 15/05/2025 | 7,80% | 24,08% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,185119 | 22/05/2025 | 8,26% | 24,07% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 9,421257 | 22/05/2025 | -8,87% | 24,06% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 11,500000 | 22/05/2025 | 12,09% | 24,06% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 25,050844 | 22/05/2025 | -7,81% | 24,05% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 152,510000 | 21/05/2025 | 3,31% | 24,05% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 178,881523 | 21/05/2025 | 7,44% | 24,05% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 140,047750 | 22/05/2025 | -6,34% | 24,05% | ***** |
