| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 247,284958 | 10/09/2025 | 3,26% | 26,18% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 135,236193 | 10/09/2025 | -1,40% | 26,18% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,499100 | 10/09/2025 | 5,19% | 26,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 120,314843 | 10/09/2025 | 7,80% | 26,17% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,030000 | 10/09/2025 | 6,94% | 26,17% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 16,673785 | 10/09/2025 | 6,67% | 26,17% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 159,895052 | 10/09/2025 | 8,47% | 26,17% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,070385 | 10/09/2025 | -3,16% | 26,16% | ** |
| CT (LUX) AMERICAN DU EUR | RVI USA | 51,811600 | 10/09/2025 | -1,88% | 26,16% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,514800 | 10/09/2025 | -3,32% | 26,16% | *** |
