| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,776242 | 11/06/2025 | 7,52% | 26,05% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 47,660282 | 11/06/2025 | 7,52% | 26,04% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 111,560000 | 10/06/2025 | -4,21% | 26,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 179,839062 | 11/06/2025 | 4,55% | 26,02% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,612250 | 11/06/2025 | 6,16% | 25,95% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,644975 | 11/06/2025 | 4,79% | 25,94% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,435669 | 11/06/2025 | -15,74% | 25,94% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 38,362634 | 11/06/2025 | -9,54% | 25,91% | ***** |
| ALLIANZ CLIMATE TRANSITION AT EUR | ECOLOGÍA | 162,890000 | 11/06/2025 | 11,33% | 25,90% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,437571 | 10/06/2025 | -2,02% | 25,90% | ***** |
