| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 204,023820 | 02/07/2025 | -5,70% | 10,92% | * |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 11,920000 | 02/07/2025 | -5,70% | 12,56% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 13,823905 | 02/07/2025 | -5,70% | 23,49% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 16,676138 | 02/07/2025 | -5,70% | -10,57% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 133,996613 | 01/07/2025 | -5,70% | 11,65% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,729902 | 02/07/2025 | -5,70% | 14,57% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,667120 | 02/07/2025 | -5,70% | 17,74% | *** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 169,680000 | 02/07/2025 | -5,70% | 23,77% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,234198 | 02/07/2025 | -5,70% | 43,72% | **** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 45,005400 | 02/07/2025 | -5,71% | -12,14% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,158454 | 02/07/2025 | -5,71% | -22,21% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,790000 | 02/07/2025 | -5,71% | 24,85% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,400000 | 02/07/2025 | -5,71% | 20,65% | **** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 59,190500 | 02/07/2025 | -5,71% | 42,04% | **** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,789076 | 02/07/2025 | -5,71% | 24,05% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,179001 | 01/07/2025 | -5,71% | 34,56% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | RFI GLOBAL | 16,020000 | 02/07/2025 | -5,71% | -7,40% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 34,036580 | 02/07/2025 | -5,71% | 43,89% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 122,653254 | 02/07/2025 | -5,71% | 11,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,819116 | 02/07/2025 | -5,72% | 42,37% | ** |
