| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 46,924409 | 23/07/2025 | -5,17% | 23,32% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,620000 | 23/07/2025 | -5,17% | -1,71% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 138,358946 | 23/07/2025 | -5,17% | -10,78% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 468,000000 | 23/07/2025 | -5,17% | 37,94% | *** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,026778 | 23/07/2025 | -5,17% | -5,02% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,316391 | 23/07/2025 | -5,17% | 12,14% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 88,427426 | 23/07/2025 | -5,17% | 60,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,212690 | 23/07/2025 | -5,17% | 28,90% | ***** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,245949 | 23/07/2025 | -5,18% | 10,17% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 111,035306 | 23/07/2025 | -5,18% | 29,42% | ***** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 13,419069 | 23/07/2025 | -5,18% | · | ND |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,131844 | 23/07/2025 | -5,18% | 1,65% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 221,055773 | 23/07/2025 | -5,18% | 39,85% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,325516 | 23/07/2025 | -5,18% | -6,62% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 38,911138 | 23/07/2025 | -5,18% | 41,68% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 246,580249 | 23/07/2025 | -5,19% | 25,29% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,034283 | 23/07/2025 | -5,19% | 10,29% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,240000 | 23/07/2025 | -5,19% | 14,80% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,170000 | 23/07/2025 | -5,19% | 36,19% | ***** |
| CT (LUX) ENHANCED COMMODITIES DU EUR | MATERIAS PRIMAS | 9,275500 | 23/07/2025 | -5,19% | -7,79% | ** |
