| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,400000 | 02/05/2025 | 0,18% | 17,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 23,759500 | 02/05/2025 | 0,73% | 17,65% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 133,377413 | 01/05/2025 | -7,29% | 17,64% | ***** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 121,846072 | 02/05/2025 | -1,68% | 17,64% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 85,837609 | 02/05/2025 | -11,29% | 17,64% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 162,000000 | 29/04/2025 | -1,13% | 17,64% | ***** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 177,490000 | 02/05/2025 | -6,20% | 17,64% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 28,894384 | 02/05/2025 | -30,43% | 17,64% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,825820 | 30/04/2025 | 3,84% | 17,64% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 98,267827 | 30/04/2025 | -1,44% | 17,63% | ***** |
