| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,397500 | 05/06/2025 | 4,70% | 31,16% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,424635 | 05/06/2025 | 3,42% | 31,15% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 30,300511 | 05/06/2025 | 8,68% | 31,13% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,661910 | 05/06/2025 | -11,73% | 31,11% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 34,808360 | 05/06/2025 | 12,26% | 31,03% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,569297 | 29/05/2025 | 3,29% | 31,01% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 181,327147 | 05/06/2025 | 7,19% | 31,01% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,045435 | 05/06/2025 | 11,82% | 31,01% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,829292 | 05/06/2025 | -26,66% | 31,01% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,915259 | 05/06/2025 | 3,08% | 30,96% | ***** |
