| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,398400 | 06/11/2025 | 2,51% | 33,86% | ***** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 16,320202 | 06/11/2025 | 18,31% | 33,85% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,384635 | 06/11/2025 | 12,66% | 33,85% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,048551 | 06/11/2025 | 8,55% | 33,85% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 119,860000 | 05/11/2025 | 8,21% | 33,85% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 165,820000 | 06/11/2025 | 18,65% | 33,84% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,875781 | 06/11/2025 | -2,41% | 33,84% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,980000 | 06/11/2025 | 4,31% | 33,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 91,745686 | 06/11/2025 | 20,50% | 33,83% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,907656 | 06/11/2025 | 16,92% | 33,83% | ** |
