| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 154,450000 | 03/07/2025 | 2,82% | 26,72% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,641827 | 03/07/2025 | 17,72% | 26,72% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,120000 | 03/07/2025 | 4,66% | 26,72% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,290022 | 03/07/2025 | 3,84% | 26,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 142,577355 | 03/07/2025 | -0,70% | 26,71% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,043110 | 03/07/2025 | 6,71% | 26,71% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 349,300000 | 03/07/2025 | -0,48% | 26,71% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,509900 | 02/07/2025 | 7,01% | 26,70% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 278,707944 | 03/07/2025 | 2,60% | 26,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 185,053471 | 03/07/2025 | -10,18% | 26,69% | **** |
