| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,550800 | 24/04/2025 | 3,22% | 16,50% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 380,010000 | 24/04/2025 | -18,14% | 16,49% | *** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES I (USD) | RFI EMERGENTES | 25,017581 | 24/04/2025 | -6,81% | 16,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 86,629659 | 24/04/2025 | -21,90% | 16,49% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 251,210000 | 24/04/2025 | -7,74% | 16,49% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) QL-ACC | RVI GLOBAL VALOR | 133,456399 | 24/04/2025 | -10,75% | 16,49% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 211,401195 | 24/04/2025 | -16,79% | 16,49% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 212,870000 | 24/04/2025 | 0,79% | 16,48% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 233,356725 | 24/04/2025 | -14,61% | 16,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 33,263010 | 24/04/2025 | -11,14% | 16,48% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 26,845992 | 24/04/2025 | -8,56% | 16,48% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 134,452509 | 23/04/2025 | -7,75% | 16,48% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,148558 | 24/04/2025 | -8,40% | 16,47% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 16,429650 | 17/04/2025 | -13,27% | 16,47% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 45,028500 | 24/04/2025 | 4,16% | 16,47% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 340,497539 | 24/04/2025 | -10,86% | 16,47% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 11,595450 | 24/04/2025 | -0,20% | 16,47% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 21,790000 | 24/04/2025 | 3,22% | 16,46% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 120,665791 | 23/04/2025 | -4,52% | 16,46% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 28,919029 | 23/04/2025 | -18,01% | 16,46% | ** |
