| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,113903 | 03/07/2025 | -1,35% | 30,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 291,400000 | 03/07/2025 | 3,59% | 30,66% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,392300 | 01/07/2025 | -0,38% | 30,65% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 163,290000 | 02/07/2025 | 2,37% | 30,65% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,536821 | 01/07/2025 | 3,19% | 30,65% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,452555 | 03/07/2025 | 0,42% | 30,64% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 25,200000 | 03/07/2025 | -1,45% | 30,64% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,504838 | 03/07/2025 | 2,22% | 30,64% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,033271 | 03/07/2025 | 1,82% | 30,64% | ***** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,651500 | 02/07/2025 | -7,57% | 30,63% | **** |
