| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 373,669600 | 07/07/2025 | -2,49% | 27,94% | *** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.794,181589 | 07/07/2025 | -4,06% | 27,94% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.243,046240 | 07/07/2025 | -4,06% | 27,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,490000 | 07/07/2025 | 11,62% | 27,93% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 135,422300 | 07/07/2025 | 5,49% | 27,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,275283 | 07/07/2025 | 2,84% | 27,92% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 227,780000 | 04/07/2025 | -3,48% | 27,92% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 351,456855 | 07/07/2025 | -7,07% | 27,92% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,020000 | 03/07/2025 | 4,29% | 27,91% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 453,060000 | 07/07/2025 | -3,39% | 27,91% | *** |
