| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 15,966000 | 18/06/2025 | -0,07% | 28,77% | ***** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND A ACC EUR | RVI GLOBAL SMALL/MID CAP | 15,485700 | 19/06/2025 | -3,50% | 28,76% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,470905 | 19/06/2025 | -3,97% | 28,76% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,828123 | 19/06/2025 | -3,97% | 28,76% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 135,253737 | 18/06/2025 | -10,71% | 28,76% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,676150 | 19/06/2025 | -5,94% | 28,76% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI USA | 7,185349 | 18/06/2025 | -8,17% | 28,76% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.303,360000 | 19/06/2025 | 0,72% | 28,75% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,891554 | 18/06/2025 | 4,17% | 28,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,842600 | 18/06/2025 | 2,81% | 28,75% | ***** |
