| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 314,510000 | 02/07/2025 | 4,17% | 30,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,676351 | 02/07/2025 | 1,08% | 30,41% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,370055 | 02/07/2025 | -9,54% | 30,41% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 115,735075 | 02/07/2025 | -1,62% | 30,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 72,411740 | 02/07/2025 | 1,59% | 30,40% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,041800 | 01/07/2025 | 0,54% | 30,40% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,800000 | 02/07/2025 | 2,92% | 30,40% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 111,220757 | 02/07/2025 | -2,53% | 30,40% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 13,817200 | 01/07/2025 | 4,26% | 30,39% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,670778 | 02/07/2025 | 2,27% | 30,39% | **** |
