| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 17,631391 | 02/07/2025 | -5,42% | 12,90% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 92,656971 | 03/07/2025 | -5,42% | -27,04% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | GESTIÓN ALTERNATIVA | 96,205870 | 02/07/2025 | -5,42% | 1,15% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 124,364100 | 02/07/2025 | -5,42% | 68,51% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 189,085045 | 03/07/2025 | -5,43% | 7,93% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,110000 | 03/07/2025 | -5,43% | 1,33% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,750000 | 03/07/2025 | -5,43% | -1,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 16,910418 | 03/07/2025 | -5,43% | 51,49% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,370000 | 03/07/2025 | -5,43% | -2,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 195,542322 | 02/07/2025 | -5,43% | 50,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 275,772012 | 02/07/2025 | -5,43% | 50,30% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,628416 | 03/07/2025 | -5,43% | 10,01% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 90,841962 | 03/07/2025 | -5,43% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,136989 | 03/07/2025 | -5,43% | 43,59% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 339,540995 | 03/07/2025 | -5,43% | 49,77% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 624,550000 | 03/07/2025 | -5,44% | 46,41% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 11,990000 | 03/07/2025 | -5,44% | 48,58% | **** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 20,739773 | 03/07/2025 | -5,44% | -5,32% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,720081 | 03/07/2025 | -5,44% | 17,38% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 12,170000 | 03/07/2025 | -5,44% | · | ND |
