| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,840000 | 18/06/2025 | -15,65% | 15,54% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,933959 | 18/06/2025 | 12,67% | 15,54% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 327,934635 | 18/06/2025 | 1,35% | 15,54% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 85,860000 | 18/06/2025 | 1,41% | 15,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 153,920000 | 17/06/2025 | 2,26% | 15,53% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 154,390000 | 18/06/2025 | -0,62% | 15,53% | * |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,731900 | 18/06/2025 | 2,02% | 15,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,805440 | 18/06/2025 | -6,85% | 15,53% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,641988 | 18/06/2025 | -6,68% | 15,53% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,245600 | 18/06/2025 | 1,35% | 15,53% | *** |
