| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 34,930000 | 14/05/2025 | -3,69% | 26,24% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 229,167932 | 12/06/2025 | -5,32% | 26,24% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,851112 | 13/06/2025 | -2,19% | 26,23% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 533,148019 | 13/06/2025 | -2,65% | 26,23% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 45,667255 | 13/06/2025 | -7,71% | 26,22% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,360000 | 13/06/2025 | 2,53% | 26,22% | **** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 177,177851 | 12/06/2025 | -4,70% | 26,22% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,745309 | 13/06/2025 | 3,64% | 26,21% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 161,608724 | 12/06/2025 | -5,37% | 26,20% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 17,225504 | 13/06/2025 | -14,33% | 26,20% | ***** |
