| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 50,513861 | 17/07/2025 | -3,13% | 30,15% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,872100 | 17/07/2025 | 10,32% | 30,15% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,686216 | 17/07/2025 | -1,89% | 30,15% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,850000 | 17/07/2025 | 3,67% | 30,15% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 108,489507 | 17/07/2025 | -6,58% | 30,15% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,099978 | 16/07/2025 | 8,14% | 30,14% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,859832 | 17/07/2025 | 3,22% | 30,14% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,610000 | 17/07/2025 | 1,88% | 30,13% | ***** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,191578 | 17/07/2025 | 0,79% | 30,13% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 267,511789 | 17/07/2025 | -1,12% | 30,13% | *** |
