| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 91,320000 | 06/10/2025 | -0,62% | 21,53% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,856825 | 06/10/2025 | -0,62% | 36,52% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,466261 | 06/10/2025 | -0,62% | 35,66% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 439,080000 | 06/10/2025 | -0,62% | 19,79% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,633122 | 06/10/2025 | -0,62% | 22,96% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,189764 | 06/10/2025 | -0,62% | 18,57% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,006679 | 06/10/2025 | -0,62% | 23,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,976880 | 06/10/2025 | -0,62% | 24,08% | * |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 656,720000 | 06/10/2025 | -0,62% | 27,32% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,005175 | 06/10/2025 | -0,62% | 14,41% | **** |
