| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,152238 | 16/06/2025 | -10,84% | 24,36% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 130,860000 | 16/06/2025 | 0,20% | 24,36% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,078106 | 16/06/2025 | 0,58% | 24,36% | ***** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 133,851737 | 16/06/2025 | -2,86% | 24,36% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 145,668565 | 13/06/2025 | 1,82% | 24,36% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,084624 | 13/06/2025 | 0,87% | 24,36% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,041946 | 16/06/2025 | 2,37% | 24,35% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,947200 | 12/06/2025 | 2,42% | 24,35% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,900000 | 16/06/2025 | -3,64% | 24,35% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,310524 | 16/06/2025 | 6,48% | 24,35% | ** |
