| JPM US VALUE I (ACC) USD | RVI USA VALOR | 328,492008 | 13/06/2025 | -9,51% | 22,23% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 371,630000 | 13/06/2025 | -0,07% | 22,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 127,390000 | 13/06/2025 | 2,15% | 22,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,340000 | 13/06/2025 | 5,89% | 22,22% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 8,549300 | 13/06/2025 | -8,65% | 22,22% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,162257 | 13/06/2025 | -14,62% | 22,22% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,469000 | 13/06/2025 | 6,06% | 22,22% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 13,808529 | 12/06/2025 | 9,96% | 22,22% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 25,247456 | 12/06/2025 | -8,74% | 22,22% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.137,965595 | 13/06/2025 | 1,42% | 22,22% | ***** |
