| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 175,850000 | 12/05/2025 | -3,92% | 18,79% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 195,515937 | 12/05/2025 | -1,08% | 18,79% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 95,052817 | 07/05/2025 | -4,11% | 18,79% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,477319 | 12/05/2025 | 0,20% | 18,79% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 143,048802 | 12/05/2025 | 1,66% | 18,79% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,318000 | 12/05/2025 | 1,62% | 18,79% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 168,930000 | 08/05/2025 | -8,00% | 18,79% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,499500 | 12/05/2025 | 5,04% | 18,79% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,723933 | 12/05/2025 | 3,81% | 18,78% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 145,850000 | 12/05/2025 | 0,68% | 18,78% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,721772 | 12/05/2025 | -0,62% | 18,78% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,280000 | 12/05/2025 | 0,61% | 18,78% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,810000 | 12/05/2025 | -5,16% | 18,78% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,360000 | 12/05/2025 | 7,46% | 18,78% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | RVI GLOBAL | 198,796141 | 08/05/2025 | -7,83% | 18,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,023016 | 12/05/2025 | 0,58% | 18,78% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,448150 | 08/05/2025 | 0,85% | 18,78% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 236,317900 | 12/05/2025 | 1,56% | 18,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 488,450000 | 12/05/2025 | -1,96% | 18,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 236,481902 | 12/05/2025 | 1,59% | 18,77% | ** |
