| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,091100 | 09/07/2025 | 14,23% | 31,62% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,627325 | 08/07/2025 | 0,87% | 31,62% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 346,404600 | 09/07/2025 | 12,78% | 31,61% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 10,950000 | 09/07/2025 | 20,86% | 31,61% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 11,623269 | 09/07/2025 | -5,30% | 31,60% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,453500 | 09/07/2025 | 6,66% | 31,60% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 41,585509 | 08/07/2025 | 2,91% | 31,60% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 314,500000 | 09/07/2025 | 7,51% | 31,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 252,604400 | 08/07/2025 | 1,68% | 31,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,830000 | 09/07/2025 | 3,85% | 31,59% | ***** |
