| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 151,056007 | 26/06/2025 | 5,37% | -20,17% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,915100 | 26/06/2025 | 5,37% | -15,77% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 13,026831 | 26/06/2025 | 5,36% | 11,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 12,570000 | 26/06/2025 | 5,36% | 43,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,870000 | 26/06/2025 | 5,36% | 41,83% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,610400 | 26/06/2025 | 5,36% | 43,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,948900 | 26/06/2025 | 5,36% | 42,93% | *** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,721419 | 26/06/2025 | 5,36% | 49,15% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,037869 | 26/06/2025 | 5,36% | 4,07% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,241200 | 26/06/2025 | 5,36% | 30,43% | **** |
