| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,460000 | 28/05/2025 | 11,14% | 17,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 162,169564 | 28/05/2025 | -0,59% | 17,36% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 116,914500 | 29/05/2025 | 0,65% | 17,36% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,120350 | 28/05/2025 | -12,58% | 17,36% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 22,380000 | 28/05/2025 | 9,44% | 17,36% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,385959 | 29/05/2025 | -5,84% | 17,36% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,284188 | 27/05/2025 | 13,37% | 17,36% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,681983 | 28/05/2025 | -5,99% | 17,36% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,463611 | 29/05/2025 | -2,05% | 17,36% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,872112 | 28/05/2025 | 3,12% | 17,35% | ** |
