| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 215,148600 | 13/06/2025 | -4,89% | 26,20% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,210000 | 13/06/2025 | -7,97% | 26,19% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 213,768372 | 13/06/2025 | -3,16% | 26,19% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 258,940000 | 13/06/2025 | 7,01% | 26,19% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,479100 | 13/06/2025 | -8,15% | 26,18% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 38,679953 | 13/06/2025 | 0,84% | 26,18% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 149,323927 | 13/06/2025 | 0,58% | 26,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,410000 | 13/06/2025 | -6,73% | 26,18% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,527450 | 13/06/2025 | -12,02% | 26,18% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 19,683808 | 13/06/2025 | -0,63% | 26,18% | ** |
