| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 148,550000 | 03/07/2025 | 2,54% | 24,63% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,632490 | 03/07/2025 | -4,75% | 24,63% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,730000 | 03/07/2025 | 10,77% | 24,63% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,976405 | 03/07/2025 | -3,66% | 24,63% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 98,890000 | 03/07/2025 | 5,51% | 24,63% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 118,840000 | 03/07/2025 | 5,65% | 24,62% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 31,080000 | 03/07/2025 | 5,71% | 24,62% | ** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,762229 | 02/07/2025 | -1,69% | 24,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,014429 | 03/07/2025 | -6,09% | 24,62% | ** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 5,372093 | 03/07/2025 | 3,10% | 24,62% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 242,030000 | 02/07/2025 | 16,27% | 24,62% | * |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 349,236123 | 03/07/2025 | -2,83% | 24,62% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 349,253098 | 03/07/2025 | -2,83% | 24,62% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 122,537600 | 03/07/2025 | 5,18% | 24,62% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,980000 | 02/07/2025 | 3,22% | 24,61% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,720000 | 03/07/2025 | 4,73% | 24,61% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.210,310000 | 03/07/2025 | -3,17% | 24,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 135,913000 | 03/07/2025 | 4,37% | 24,61% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.985,639111 | 03/07/2025 | -7,30% | 24,60% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,153887 | 03/07/2025 | 3,70% | 24,60% | **** |
