| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,054400 | 02/07/2025 | -5,79% | 23,08% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 37,726670 | 02/07/2025 | -5,79% | 27,97% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,894415 | 03/07/2025 | -5,79% | 29,48% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 44,686810 | 03/07/2025 | -5,79% | 14,46% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,134618 | 03/07/2025 | -5,79% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 220,751995 | 03/07/2025 | -5,79% | 16,48% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,393322 | 03/07/2025 | -5,79% | 26,88% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,393991 | 03/07/2025 | -5,80% | 18,86% | *** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 57,347937 | 02/07/2025 | -5,80% | 44,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | CONSTRUCCIÓN | 163,703790 | 03/07/2025 | -5,80% | -7,11% | * |
