| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 492,970000 | 02/09/2025 | 2,63% | 23,92% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 6,895415 | 02/09/2025 | -6,27% | 23,92% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 18,538554 | 02/09/2025 | 6,41% | 23,92% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 406,650000 | 02/09/2025 | -1,26% | 23,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,190000 | 02/09/2025 | -3,35% | 23,91% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,913570 | 02/09/2025 | -5,71% | 23,91% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,000000 | 02/09/2025 | 2,20% | 23,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,580000 | 02/09/2025 | 2,88% | 23,91% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 77,612400 | 02/09/2025 | 3,62% | 23,91% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 47,640000 | 02/09/2025 | 6,06% | 23,90% | *** |
