| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,966094 | 10/07/2025 | -1,31% | 30,50% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 295,310000 | 10/07/2025 | 3,07% | 30,49% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 17,401998 | 10/07/2025 | -4,07% | 30,49% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,493200 | 10/07/2025 | 1,75% | 30,49% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,730000 | 10/07/2025 | 13,82% | 30,49% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 316,420000 | 10/07/2025 | 4,80% | 30,49% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,710849 | 09/07/2025 | 8,45% | 30,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 169,453152 | 09/07/2025 | 1,12% | 30,48% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,480000 | 10/07/2025 | 8,35% | 30,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 362,310000 | 10/07/2025 | -4,08% | 30,47% | *** |
