| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 261,883918 | 05/06/2025 | -7,37% | 18,20% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 42,677055 | 05/06/2025 | 5,21% | 18,20% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-DIS | RVI GLOBAL | 16,749978 | 05/06/2025 | -0,01% | 18,20% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 130,161490 | 04/06/2025 | -0,06% | 18,19% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,070000 | 05/06/2025 | -2,30% | 18,19% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 139,930000 | 05/06/2025 | 5,44% | 18,19% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,621600 | 05/06/2025 | 7,65% | 18,19% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,300000 | 05/06/2025 | 11,63% | 18,18% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 130,050000 | 05/06/2025 | -5,44% | 18,18% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,848453 | 04/06/2025 | 1,86% | 18,18% | ***** |
