| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 9,380000 | 02/05/2025 | 3,08% | 0,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,100000 | 02/05/2025 | 3,08% | 15,19% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,116340 | 30/04/2025 | 3,08% | 11,48% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,663493 | 02/05/2025 | 3,08% | 9,02% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,512598 | 02/05/2025 | 3,08% | -17,89% | ** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 129,923122 | 02/05/2025 | 3,08% | -26,35% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 461,310000 | 30/04/2025 | 3,08% | 9,96% | * |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 9,840736 | 02/05/2025 | 3,08% | 10,07% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,722200 | 02/05/2025 | 3,07% | 2,39% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 119,280000 | 02/05/2025 | 3,07% | 0,51% | * |
