| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 289,910600 | 09/07/2025 | 2,51% | 28,19% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,440000 | 08/07/2025 | 3,45% | 28,19% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,739900 | 09/07/2025 | 6,15% | 28,19% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 528,960030 | 09/07/2025 | 10,21% | 28,18% | *** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 127,591118 | 08/07/2025 | 12,81% | 28,18% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,041100 | 09/07/2025 | 5,08% | 28,18% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 18,671055 | 09/07/2025 | -3,66% | 28,18% | *** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 34,835015 | 09/07/2025 | 9,01% | 28,18% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,920240 | 09/07/2025 | -6,26% | 28,17% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,918523 | 07/07/2025 | 3,50% | 28,17% | ***** |
