| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,440000 | 05/06/2025 | 4,18% | 27,61% | ND |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (JPY) A-ACC | RVI JAPÓN | 22,412917 | 05/06/2025 | -0,54% | 27,61% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 83,551265 | 05/06/2025 | 3,09% | 27,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 174,367502 | 05/06/2025 | 2,95% | 27,60% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,739161 | 05/06/2025 | 0,60% | 27,60% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,852400 | 04/06/2025 | -5,39% | 27,60% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.798,200000 | 04/06/2025 | 1,71% | 27,59% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 127,505909 | 05/06/2025 | -3,49% | 27,59% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,855819 | 05/06/2025 | -0,36% | 27,58% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 326,653997 | 05/06/2025 | 3,36% | 27,58% | ** |
