| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 62,080200 | 27/06/2025 | 14,10% | 20,63% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 43,432059 | 27/06/2025 | 0,63% | 20,63% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,664500 | 27/06/2025 | -15,19% | 20,62% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,220000 | 27/06/2025 | 3,21% | 20,62% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,822800 | 26/06/2025 | 0,42% | 20,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 10,880000 | 27/06/2025 | 3,92% | 20,62% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 4,672591 | 27/06/2025 | -5,63% | 20,62% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,361176 | 26/06/2025 | 1,84% | 20,62% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,206926 | 26/06/2025 | -5,84% | 20,62% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,993800 | 27/06/2025 | 4,46% | 20,62% | ** |
