| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 134,020000 | 27/05/2025 | 1,03% | 18,74% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,875100 | 29/05/2025 | 11,65% | 18,74% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,729698 | 28/05/2025 | 1,27% | 18,73% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 55,067597 | 28/05/2025 | -10,74% | 18,73% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 216,691703 | 28/05/2025 | -6,15% | 18,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 165,348893 | 28/05/2025 | 1,15% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,531317 | 28/05/2025 | 1,30% | 18,73% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,416000 | 28/05/2025 | -5,74% | 18,73% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 11,864225 | 29/05/2025 | 2,16% | 18,73% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 538,570000 | 28/05/2025 | -1,94% | 18,73% | **** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 42,550000 | 28/05/2025 | 1,75% | 18,72% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 126,980000 | 28/05/2025 | -0,87% | 18,72% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 80,020000 | 27/05/2025 | -6,54% | 18,72% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,287300 | 29/05/2025 | -1,28% | 18,72% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,400000 | 29/05/2025 | 1,46% | 18,72% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 117,580000 | 28/05/2025 | 4,46% | 18,72% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,613502 | 28/05/2025 | -1,34% | 18,72% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 380,804954 | 28/05/2025 | -2,83% | 18,72% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 538,084298 | 28/05/2025 | -1,75% | 18,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 129,562409 | 28/05/2025 | -5,54% | 18,72% | ***** |
