| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 19,147167 | 05/06/2025 | -13,67% | 15,07% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 27,711130 | 05/06/2025 | -3,42% | 15,07% | **** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 8,780000 | 05/06/2025 | 15,22% | 15,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,840000 | 05/06/2025 | 7,53% | 15,06% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,340000 | 05/06/2025 | -6,38% | 15,06% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 124,565179 | 04/06/2025 | -14,27% | 15,06% | **** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 387,183752 | 05/06/2025 | -6,73% | 15,06% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.752,761611 | 05/06/2025 | 0,47% | 15,05% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 53,595400 | 05/06/2025 | -1,48% | 15,05% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) P CAP | FINANCIERO | 13,685611 | 04/06/2025 | -3,19% | 15,05% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.028,740000 | 04/06/2025 | 4,99% | 15,05% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,419361 | 04/06/2025 | -5,13% | 15,05% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,263820 | 04/06/2025 | 2,92% | 15,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,600000 | 05/06/2025 | 2,21% | 15,05% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | RFI EUROPA CORTO PLAZO | 136,093004 | 05/06/2025 | 0,42% | 15,04% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,220300 | 05/06/2025 | -3,90% | 15,04% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 134,707210 | 05/06/2025 | 1,22% | 15,04% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,750000 | 05/06/2025 | -9,21% | 15,04% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,160000 | 05/06/2025 | -3,22% | 15,04% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,646000 | 05/06/2025 | 1,93% | 15,04% | ***** |
