| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 39,247872 | 03/11/2025 | -1,44% | 41,30% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 746,810318 | 03/11/2025 | -1,44% | 57,72% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,583351 | 03/11/2025 | -1,44% | 6,21% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,671878 | 03/11/2025 | -1,44% | 14,50% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,956054 | 03/11/2025 | -1,44% | 18,84% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,061317 | 03/11/2025 | -1,44% | 9,89% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,780000 | 03/11/2025 | -1,44% | 8,22% | * |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 21,190000 | 03/11/2025 | -1,44% | 6,75% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,302579 | 31/10/2025 | -1,44% | 14,61% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 329,042600 | 03/11/2025 | -1,44% | 45,46% | *** |
