| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,590000 | 02/10/2025 | 4,26% | 22,42% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,236403 | 02/10/2025 | 4,26% | 7,41% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,874900 | 02/10/2025 | 4,26% | 30,99% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,220000 | 02/10/2025 | 4,26% | 52,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,140378 | 02/10/2025 | 4,26% | 51,18% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,271400 | 02/10/2025 | 4,26% | 47,34% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,970000 | 01/10/2025 | 4,26% | 23,42% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,560000 | 02/10/2025 | 4,26% | 39,04% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,538626 | 02/10/2025 | 4,26% | 23,71% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,075038 | 02/10/2025 | 4,26% | 57,59% | **** |
