| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,736214 | 04/11/2025 | -0,40% | 28,38% | ** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,509790 | 04/11/2025 | -0,40% | 45,30% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,245831 | 04/11/2025 | -0,40% | · | ND |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,640616 | 03/11/2025 | -0,41% | 18,96% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,274128 | 04/11/2025 | -0,41% | 21,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,107714 | 04/11/2025 | -0,41% | 16,55% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,138900 | 04/11/2025 | -0,41% | 20,03% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,316857 | 04/11/2025 | -0,41% | 15,63% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 445,687930 | 04/11/2025 | -0,41% | 40,14% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 101,500000 | 04/11/2025 | -0,41% | 10,70% | ** |
