| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 181,480000 | 04/07/2025 | -0,74% | 21,09% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,660000 | 04/07/2025 | 4,58% | 21,09% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,939246 | 04/07/2025 | 3,93% | 21,09% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,240000 | 03/07/2025 | 2,37% | 21,09% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 9,799914 | 03/07/2025 | 11,77% | 21,09% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,230000 | 03/07/2025 | 3,06% | 21,09% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | RFI EMERGENTES | 97,830000 | 04/07/2025 | 3,95% | 21,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,600000 | 04/07/2025 | -8,72% | 21,08% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 123,583800 | 04/07/2025 | 0,75% | 21,08% | ***** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,515246 | 04/07/2025 | -0,10% | 21,08% | * |
