| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,350000 | 06/06/2025 | -3,67% | 18,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 319,220000 | 06/06/2025 | 4,66% | 18,55% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 38,094821 | 06/06/2025 | -8,81% | 18,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,182176 | 05/06/2025 | -4,18% | 18,55% | ** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 342,526200 | 06/06/2025 | 11,51% | 18,55% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,223556 | 06/06/2025 | -7,13% | 18,54% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 13,866100 | 06/06/2025 | 1,65% | 18,54% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,941060 | 05/06/2025 | 2,84% | 18,54% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 704,228510 | 05/06/2025 | 12,27% | 18,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,155914 | 05/06/2025 | -4,18% | 18,54% | ** |
