| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 134,060000 | 02/07/2025 | -0,78% | 24,05% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 8,253278 | 03/07/2025 | 7,69% | 24,05% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,085102 | 02/07/2025 | 2,58% | 24,05% | **** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.738,120000 | 02/07/2025 | 7,57% | 24,04% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 157,967320 | 03/07/2025 | -5,56% | 24,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 113,180000 | 03/07/2025 | 2,43% | 24,03% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,004668 | 03/07/2025 | -2,66% | 24,03% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,542337 | 02/07/2025 | 2,49% | 24,03% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 46,944492 | 03/07/2025 | -3,92% | 24,02% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 133,545460 | 02/07/2025 | 0,89% | 24,02% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,011700 | 03/07/2025 | -5,63% | 24,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 140,744305 | 03/07/2025 | 7,72% | 24,02% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 915,300000 | 03/07/2025 | -1,33% | 24,01% | ***** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,225800 | 03/07/2025 | -5,67% | 24,01% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 81,920000 | 03/07/2025 | -3,44% | 24,01% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,769846 | 03/07/2025 | -5,75% | 24,00% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,651888 | 01/07/2025 | 8,61% | 24,00% | ** |
| PICTET - HUMAN HI EUR | RVI GLOBAL | 79,620000 | 03/07/2025 | 2,19% | 24,00% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,045059 | 03/07/2025 | -0,16% | 24,00% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 90,587580 | 02/07/2025 | -1,19% | 23,99% | **** |
