| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 10,971810 | 05/06/2025 | 1,72% | 17,81% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 298,229778 | 06/06/2025 | -0,72% | 17,81% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,394905 | 05/06/2025 | 2,16% | 17,81% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,320568 | 06/06/2025 | 4,74% | 17,81% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 336,570000 | 06/06/2025 | -4,15% | 17,80% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,895452 | 06/06/2025 | 1,64% | 17,80% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 30,838664 | 06/06/2025 | -9,09% | 17,80% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,124178 | 06/06/2025 | -4,49% | 17,80% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,250000 | 05/06/2025 | 6,21% | 17,80% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 324,390000 | 06/06/2025 | -0,24% | 17,80% | *** |
