| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,330000 | 28/05/2025 | 1,08% | 18,90% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 168,717000 | 27/05/2025 | 8,13% | 18,90% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 190,006392 | 27/05/2025 | -0,18% | 18,90% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,049660 | 28/05/2025 | -5,89% | 18,90% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 142,557990 | 28/05/2025 | 0,70% | 18,90% | ***** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 108,151277 | 28/05/2025 | -4,36% | 18,90% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,311920 | 28/05/2025 | -6,68% | 18,89% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,278500 | 27/05/2025 | 1,02% | 18,89% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 12,897000 | 28/05/2025 | -5,59% | 18,89% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 43,107802 | 28/05/2025 | -1,44% | 18,89% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL CRECIMIENTO | 62,260000 | 28/05/2025 | -2,08% | 18,88% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 225,094990 | 28/05/2025 | -11,64% | 18,88% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 113,260000 | 28/05/2025 | 1,68% | 18,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,196695 | 28/05/2025 | -1,24% | 18,88% | *** |
| NORDEA 1-GLOBAL STARS EQUITY FUND E-USD | RVI GLOBAL | 199,359282 | 28/05/2025 | -5,02% | 18,88% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,912122 | 28/05/2025 | 1,19% | 18,88% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,814080 | 27/05/2025 | -0,33% | 18,87% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 155,747990 | 28/05/2025 | -4,30% | 18,87% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 6,913100 | 26/05/2025 | -0,51% | 18,87% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,190000 | 28/05/2025 | 1,28% | 18,87% | *** |
