| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 119,351553 | 03/07/2025 | -1,87% | 21,27% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 147,000000 | 03/07/2025 | 9,30% | 21,27% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,464890 | 01/07/2025 | -3,50% | 21,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 387,862842 | 03/07/2025 | -4,92% | 21,27% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,882472 | 03/07/2025 | 2,86% | 21,27% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 143,666705 | 03/07/2025 | -5,91% | 21,26% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,210000 | 03/07/2025 | -3,95% | 21,26% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.205,800000 | 03/07/2025 | 4,30% | 21,26% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,776948 | 03/07/2025 | -3,25% | 21,26% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,672344 | 02/07/2025 | 2,11% | 21,26% | ***** |
