| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,693188 | 03/07/2025 | 4,66% | 23,49% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,574658 | 04/07/2025 | -5,13% | 23,48% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 2.130,147683 | 03/07/2025 | -3,61% | 23,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,611658 | 03/07/2025 | 1,73% | 23,48% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,732720 | 04/07/2025 | 3,22% | 23,48% | **** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 121,520000 | 03/07/2025 | 5,93% | 23,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 136,211433 | 03/07/2025 | 3,27% | 23,48% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 185,822377 | 04/07/2025 | 0,10% | 23,47% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,013512 | 04/07/2025 | -2,54% | 23,47% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,547955 | 03/07/2025 | -7,59% | 23,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,482026 | 04/07/2025 | -8,01% | 23,47% | ** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 254,030000 | 04/07/2025 | 4,09% | 23,47% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 11,824302 | 03/07/2025 | -1,94% | 23,47% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 10,290000 | 04/07/2025 | 2,29% | 23,46% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 18,083900 | 04/07/2025 | -5,51% | 23,46% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,370000 | 03/07/2025 | 5,84% | 23,46% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,700400 | 03/07/2025 | 14,35% | 23,46% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 805,020000 | 03/07/2025 | 11,21% | 23,46% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.237,860000 | 04/07/2025 | -7,23% | 23,45% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 122,180000 | 02/07/2025 | -3,33% | 23,45% | ** |
