| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,237803 | 03/07/2025 | -0,38% | 29,16% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 22,370000 | 03/07/2025 | -4,93% | 29,16% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 178,055650 | 03/07/2025 | 7,42% | 29,16% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 275,198755 | 03/07/2025 | -3,80% | 29,16% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,522939 | 03/07/2025 | 4,47% | 29,15% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 117,717042 | 02/07/2025 | 4,32% | 29,14% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,840000 | 03/07/2025 | 5,30% | 29,14% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 136,440000 | 03/07/2025 | 2,68% | 29,14% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,098920 | 03/07/2025 | 0,71% | 29,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 176,266079 | 03/07/2025 | -0,86% | 29,13% | **** |
