| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 204,456220 | 13/06/2025 | -12,03% | 13,83% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,001400 | 13/06/2025 | 1,47% | 13,83% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 108,560000 | 13/06/2025 | 1,69% | 13,83% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,403880 | 13/06/2025 | -0,02% | 13,83% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,840000 | 13/06/2025 | 2,13% | 13,83% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 15,245817 | 12/06/2025 | 0,81% | 13,83% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 254,673721 | 13/06/2025 | -0,49% | 13,83% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,700200 | 12/06/2025 | 1,86% | 13,83% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 15,712000 | 12/06/2025 | -1,50% | 13,83% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 102,910000 | 12/06/2025 | 1,68% | 13,83% | ***** |
