| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,151757 | 03/07/2025 | -7,39% | 30,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,161548 | 03/07/2025 | 0,71% | 30,82% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 228,960000 | 03/07/2025 | -8,33% | 30,82% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 334,610000 | 03/07/2025 | -6,29% | 30,82% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,843944 | 03/07/2025 | 3,74% | 30,82% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,586573 | 03/07/2025 | 2,29% | 30,81% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.159,340000 | 02/07/2025 | 2,72% | 30,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,292605 | 02/07/2025 | 5,75% | 30,81% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 118,820828 | 03/07/2025 | -7,50% | 30,81% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,084600 | 02/07/2025 | 0,84% | 30,80% | ***** |
