| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,070000 | 09/07/2025 | -6,65% | 31,17% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,360000 | 09/07/2025 | 2,67% | 31,17% | ***** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.217,610000 | 09/07/2025 | 10,26% | 31,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 93,819787 | 09/07/2025 | -0,92% | 31,16% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,905400 | 08/07/2025 | 17,19% | 31,16% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,917904 | 08/07/2025 | -3,24% | 31,16% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,490000 | 09/07/2025 | 13,11% | 31,13% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,869379 | 09/07/2025 | 4,00% | 31,13% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,640000 | 09/07/2025 | 4,33% | 31,13% | *** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (USD) A-ACC | RVI USA VALOR | 34,393486 | 09/07/2025 | -5,80% | 31,13% | **** |
