| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 191,520000 | 06/06/2025 | 1,25% | 19,35% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,831504 | 06/06/2025 | 1,41% | 19,35% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,632548 | 06/06/2025 | -2,14% | 19,35% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.701,500000 | 30/05/2025 | 3,84% | 19,35% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,790000 | 06/06/2025 | 4,20% | 19,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,494000 | 06/06/2025 | 1,65% | 19,35% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,500000 | 06/06/2025 | -4,03% | 19,35% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | RVI GLOBAL | 573,790000 | 09/06/2025 | -7,17% | 19,34% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,293005 | 05/06/2025 | -6,81% | 19,34% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,520000 | 06/06/2025 | 11,50% | 19,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 78,731049 | 06/06/2025 | -7,49% | 19,33% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 140,250635 | 06/06/2025 | -7,06% | 19,33% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 188,388397 | 06/06/2025 | -3,70% | 19,33% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,116992 | 06/06/2025 | -6,74% | 19,33% | ***** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,410000 | 06/06/2025 | -2,82% | 19,33% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 158,084258 | 05/06/2025 | 9,26% | 19,33% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,434142 | 06/06/2025 | 1,45% | 19,33% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,390359 | 09/06/2025 | -2,46% | 19,33% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 155,122250 | 06/06/2025 | -4,68% | 19,32% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 257,004557 | 09/06/2025 | 1,15% | 19,32% | ** |
