| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,340000 | 04/11/2025 | 8,06% | 19,46% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,460489 | 04/11/2025 | -0,32% | 19,46% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,071200 | 04/11/2025 | 3,40% | 19,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,736663 | 04/11/2025 | 6,90% | 19,45% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,680000 | 04/11/2025 | -2,39% | 19,45% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 14,800000 | 04/11/2025 | 1,65% | 19,45% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 99,689148 | 04/11/2025 | -2,14% | 19,45% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,833435 | 04/11/2025 | -10,30% | 19,45% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,730000 | 03/11/2025 | 6,95% | 19,45% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.139,029899 | 03/11/2025 | 3,20% | 19,45% | **** |
