| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,870000 | 03/07/2025 | 2,30% | 27,28% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 196,307927 | 03/07/2025 | -1,39% | 27,28% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,959430 | 03/07/2025 | 1,61% | 27,28% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,450000 | 03/07/2025 | 9,54% | 27,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 221,015108 | 03/07/2025 | -4,28% | 27,28% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,300267 | 03/07/2025 | -6,45% | 27,28% | ***** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 164,866024 | 02/07/2025 | 6,29% | 27,28% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 122,067205 | 02/07/2025 | -15,89% | 27,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 03/07/2025 | 2,31% | 27,27% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,064400 | 03/07/2025 | 2,67% | 27,27% | **** |
