| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 273,848542 | 12/06/2025 | -6,10% | 4,53% | ** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 12/06/2025 | 1,25% | 4,53% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 135,020000 | 12/06/2025 | -9,73% | 4,53% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,627452 | 12/06/2025 | 9,64% | 4,53% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 106,503364 | 12/06/2025 | -8,10% | 4,53% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 155,114715 | 12/06/2025 | -5,09% | 4,53% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.092,996377 | 12/06/2025 | -8,69% | 4,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 11,330752 | 12/06/2025 | 6,59% | 4,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,710000 | 12/06/2025 | 1,57% | 4,52% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 352,820424 | 12/06/2025 | -16,97% | 4,52% | ** |
