| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 408,989439 | 04/09/2025 | -2,06% | 18,06% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 133,833545 | 04/09/2025 | -1,16% | 18,06% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 133,470000 | 03/09/2025 | 2,67% | 18,06% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,110000 | 04/09/2025 | 4,03% | 18,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,896623 | 04/09/2025 | 8,39% | 18,06% | *** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.274,869065 | 04/09/2025 | -4,64% | 18,06% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,200000 | 04/09/2025 | 4,72% | 18,05% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,490000 | 04/09/2025 | 1,71% | 18,05% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 141,246673 | 04/09/2025 | 6,08% | 18,05% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279118 | 04/09/2025 | 1,11% | 18,05% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,418048 | 03/09/2025 | 2,00% | 18,04% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 131,633843 | 04/09/2025 | 7,80% | 18,04% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,750000 | 04/09/2025 | 19,05% | 18,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,718211 | 04/09/2025 | -3,34% | 18,04% | * |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 142,370000 | 04/09/2025 | 1,40% | 18,03% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,124899 | 03/09/2025 | -1,44% | 18,03% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,720786 | 04/09/2025 | 30,62% | 18,03% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,318795 | 04/09/2025 | -5,99% | 18,03% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.182,190000 | 03/09/2025 | 5,07% | 18,03% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,336719 | 04/09/2025 | 2,59% | 18,02% | **** |
