| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 109,203887 | 05/06/2025 | -3,43% | 18,25% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,000107 | 05/06/2025 | 2,38% | 18,24% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,003589 | 05/06/2025 | -9,46% | 18,24% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,058700 | 05/06/2025 | 1,14% | 18,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 304,650000 | 05/06/2025 | 8,45% | 18,24% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,460000 | 05/06/2025 | 0,98% | 18,23% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 130,037373 | 05/06/2025 | 1,57% | 18,23% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,709971 | 05/06/2025 | -9,46% | 18,23% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 176,617351 | 05/06/2025 | -10,30% | 18,23% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 335,551081 | 05/06/2025 | -10,30% | 18,23% | **** |
