| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,224239 | 17/06/2025 | -8,82% | 24,06% | **** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,140000 | 18/06/2025 | 3,78% | 24,05% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,673445 | 18/06/2025 | -1,21% | 24,05% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 207,672923 | 18/06/2025 | -4,35% | 24,04% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 113,547793 | 18/06/2025 | 10,59% | 24,04% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.205,170000 | 18/06/2025 | 5,58% | 24,04% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,620000 | 18/06/2025 | -1,29% | 24,03% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,378300 | 18/06/2025 | 0,75% | 24,03% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,232200 | 18/06/2025 | -5,41% | 24,03% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,507000 | 18/06/2025 | 1,69% | 24,03% | *** |
