| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 84,496951 | 19/06/2025 | -8,02% | 29,01% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 142,847186 | 19/06/2025 | 7,94% | 29,00% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.425,450000 | 18/06/2025 | 2,34% | 28,98% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 32,620786 | 18/06/2025 | -14,31% | 28,98% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 255,070000 | 18/06/2025 | 1,34% | 28,98% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,628900 | 18/06/2025 | 1,56% | 28,97% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,890300 | 18/06/2025 | 2,85% | 28,97% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,450000 | 18/06/2025 | 5,13% | 28,97% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 20,130000 | 18/06/2025 | -7,53% | 28,96% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 334,566900 | 19/06/2025 | 8,92% | 28,96% | *** |
