| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,290481 | 25/06/2025 | 1,53% | 20,89% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 120,805311 | 25/06/2025 | 1,87% | 20,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,452061 | 25/06/2025 | 0,93% | 20,89% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,406967 | 25/06/2025 | 2,38% | 20,89% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,048200 | 25/06/2025 | 1,20% | 20,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,380000 | 25/06/2025 | 11,53% | 20,88% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,230000 | 25/06/2025 | -1,53% | 20,88% | ** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES CR EUR CAP | RVI GLOBAL | 129,760000 | 06/06/2025 | -1,33% | 20,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,450595 | 25/06/2025 | -15,62% | 20,88% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,180462 | 25/06/2025 | -8,24% | 20,88% | ** |
