| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 249,880000 | 19/06/2025 | -8,86% | 28,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,280000 | 19/06/2025 | 3,99% | 28,82% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,448297 | 18/06/2025 | -0,94% | 28,82% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 17,342023 | 18/06/2025 | -7,30% | 28,82% | ** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,558526 | 19/06/2025 | -6,00% | 28,82% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 437,724342 | 19/06/2025 | 0,84% | 28,82% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,230000 | 18/06/2025 | 7,94% | 28,82% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 15,945429 | 18/06/2025 | -5,93% | 28,82% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 20,916700 | 19/06/2025 | 7,47% | 28,82% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 129,416144 | 18/06/2025 | 1,63% | 28,82% | *** |
