| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 24,310000 | 08/05/2025 | 6,39% | 21,73% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 111,463807 | 08/05/2025 | -0,25% | 21,73% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 146,230000 | 08/05/2025 | -6,29% | 21,73% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.466,120000 | 02/05/2025 | 0,70% | 21,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 114,111536 | 07/05/2025 | -3,86% | 21,72% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,510000 | 08/05/2025 | -1,95% | 21,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,519585 | 08/05/2025 | 1,79% | 21,71% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.744,661906 | 02/05/2025 | -7,07% | 21,71% | ***** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 221,966400 | 08/05/2025 | -7,73% | 21,70% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 346,623643 | 08/05/2025 | -1,89% | 21,70% | **** |
