| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 266,100832 | 03/07/2025 | -0,41% | 26,80% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 146,103025 | 03/07/2025 | 0,50% | 26,80% | ***** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,148180 | 03/07/2025 | 0,31% | 26,80% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 547,173655 | 03/07/2025 | -6,28% | 26,80% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 277,041249 | 03/07/2025 | -6,28% | 26,80% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,204600 | 03/07/2025 | 4,15% | 26,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 101,470000 | 03/07/2025 | 9,06% | 26,79% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,818129 | 02/07/2025 | -1,04% | 26,79% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,410000 | 03/07/2025 | 17,56% | 26,79% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP USD | RVI GLOBAL VALOR | 148,702680 | 02/07/2025 | -2,59% | 26,79% | ** |
