| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 172,863099 | 13/06/2025 | -11,05% | 25,74% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 13,855108 | 13/06/2025 | -6,47% | 25,74% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 4,965862 | 13/06/2025 | -7,79% | 25,73% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 169,726000 | 12/06/2025 | 3,08% | 25,73% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,358034 | 13/06/2025 | 1,57% | 25,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 201,928423 | 13/06/2025 | -9,62% | 25,72% | **** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 135,632384 | 13/06/2025 | -10,46% | 25,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 16,960000 | 13/06/2025 | -2,75% | 25,72% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 130,344463 | 12/06/2025 | 8,41% | 25,72% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,915000 | 13/06/2025 | 1,12% | 25,72% | **** |
