| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 100,420000 | 09/07/2025 | 5,12% | 31,59% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,806976 | 09/07/2025 | 13,89% | 31,59% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | RV EURO | 147,190000 | 09/07/2025 | 8,12% | 31,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,491350 | 09/07/2025 | -5,59% | 31,57% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.333,229490 | 09/07/2025 | 16,16% | 31,57% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.675,870000 | 09/07/2025 | 8,23% | 31,57% | **** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,799025 | 09/07/2025 | 13,24% | 31,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,678509 | 09/07/2025 | 0,61% | 31,56% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 190,970000 | 09/07/2025 | 7,95% | 31,56% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 130,829373 | 09/07/2025 | -4,57% | 31,55% | ** |
