| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,392200 | 10/07/2025 | 5,70% | 25,13% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,724800 | 09/07/2025 | 6,22% | 25,13% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,592700 | 10/07/2025 | 4,42% | 25,13% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 257,896996 | 10/07/2025 | 8,85% | 25,13% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 223,454936 | 10/07/2025 | 3,41% | 25,13% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 115,550000 | 10/07/2025 | 5,81% | 25,12% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 167,020000 | 10/07/2025 | 0,55% | 25,12% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,522162 | 10/07/2025 | -13,66% | 25,12% | ***** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 117,405415 | 10/07/2025 | -11,50% | 25,12% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,971000 | 10/07/2025 | 3,09% | 25,12% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 208,548979 | 10/07/2025 | -4,20% | 25,12% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,294100 | 10/07/2025 | 2,75% | 25,12% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 102,290000 | 09/07/2025 | 14,47% | 25,11% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,743360 | 10/07/2025 | -9,95% | 25,11% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 486,190110 | 10/07/2025 | 14,67% | 25,10% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 199,290000 | 10/07/2025 | -4,26% | 25,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 118,220000 | 09/07/2025 | 14,47% | 25,10% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 415,750000 | 10/07/2025 | -2,31% | 25,10% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 26,900248 | 10/07/2025 | 0,22% | 25,10% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 243,281100 | 10/07/2025 | 2,79% | 25,10% | * |
