| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 389,210000 | 05/06/2025 | 10,98% | 33,52% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.077,530453 | 06/06/2025 | -7,25% | 33,49% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,247481 | 06/06/2025 | -3,49% | 33,44% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,409605 | 06/06/2025 | 15,48% | 33,40% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 156,165104 | 06/06/2025 | 7,47% | 33,38% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 23,845412 | 06/06/2025 | -7,39% | 33,33% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,212736 | 06/06/2025 | 2,91% | 33,33% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 131,145386 | 06/06/2025 | -5,16% | 33,32% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,609100 | 06/06/2025 | 15,60% | 33,29% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 467,980000 | 05/06/2025 | 9,20% | 33,29% | ***** |
