| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 195,120000 | 24/04/2025 | -2,74% | 16,28% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 73,391813 | 24/04/2025 | -11,19% | 16,28% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,259800 | 24/04/2025 | 0,80% | 16,27% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 129,205707 | 24/04/2025 | 1,33% | 16,27% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 38,502110 | 24/04/2025 | -18,75% | 16,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 163,906470 | 24/04/2025 | -4,72% | 16,27% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 229,720464 | 24/04/2025 | -15,14% | 16,26% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 16,930031 | 23/04/2025 | -4,65% | 16,26% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,792700 | 23/04/2025 | 0,68% | 16,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 174,130000 | 24/04/2025 | 4,38% | 16,26% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 11,005626 | 24/04/2025 | -8,53% | 16,26% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 111,670000 | 24/04/2025 | 0,87% | 16,25% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 8,971700 | 22/04/2025 | -1,43% | 16,25% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 15,880000 | 24/04/2025 | 4,75% | 16,25% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 162,455555 | 24/04/2025 | -14,11% | 16,25% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 245,870000 | 24/04/2025 | -11,38% | 16,25% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 122,055015 | 23/04/2025 | -8,71% | 16,25% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,285425 | 24/04/2025 | 3,48% | 16,25% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,312600 | 24/04/2025 | -1,88% | 16,24% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 20,815752 | 24/04/2025 | -10,38% | 16,24% | *** |
