| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,087912 | 11/06/2025 | -1,34% | 22,53% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 43,562101 | 12/06/2025 | -0,33% | 22,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 228,320000 | 12/06/2025 | 1,06% | 22,53% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 149,430000 | 12/06/2025 | 8,06% | 22,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 152,990000 | 12/06/2025 | 6,35% | 22,53% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,169053 | 12/06/2025 | 7,26% | 22,52% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,710000 | 12/06/2025 | 8,04% | 22,52% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.130,083802 | 12/06/2025 | 2,08% | 22,52% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 800,586510 | 12/06/2025 | -11,37% | 22,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,531309 | 12/06/2025 | 4,80% | 22,51% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 117,142463 | 12/06/2025 | -1,36% | 22,51% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 18,130000 | 12/06/2025 | 1,12% | 22,50% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,952907 | 12/06/2025 | -8,99% | 22,50% | * |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,955447 | 12/06/2025 | -4,76% | 22,50% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 229,167932 | 12/06/2025 | -5,32% | 22,50% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,683100 | 12/06/2025 | -2,22% | 22,49% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,397016 | 12/06/2025 | 2,15% | 22,49% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,881200 | 12/06/2025 | -4,59% | 22,49% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 63,434709 | 12/06/2025 | 8,69% | 22,49% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,627079 | 12/06/2025 | 8,19% | 22,48% | *** |
