| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,189300 | 02/07/2025 | 14,67% | 26,49% | **** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (AUD) A-ACC | RVI AUSTRALIA | 28,529832 | 02/07/2025 | -0,61% | 26,49% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 116,366559 | 02/07/2025 | 4,26% | 26,48% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 874,154561 | 02/07/2025 | -8,06% | 26,48% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 301,853109 | 02/07/2025 | -3,39% | 26,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,966000 | 02/07/2025 | 8,67% | 26,48% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 177,920000 | 02/07/2025 | -2,49% | 26,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,690877 | 02/07/2025 | 1,19% | 26,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 478,530000 | 02/07/2025 | 2,20% | 26,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 178,430000 | 02/07/2025 | 2,20% | 26,47% | **** |
