| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,057995 | 21/08/2025 | -3,13% | 2,85% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 96,550000 | 21/08/2025 | -3,13% | -10,27% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,248400 | 21/08/2025 | -3,13% | 28,17% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 9,900000 | 21/08/2025 | -3,13% | · | ND |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 105,601856 | 21/08/2025 | -3,13% | 18,09% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | 67,570000 | 21/08/2025 | -3,13% | -4,22% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,971343 | 21/08/2025 | -3,13% | -4,65% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 431,660000 | 21/08/2025 | -3,13% | 34,17% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 58,337000 | 21/08/2025 | -3,13% | 29,94% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 133,525217 | 21/08/2025 | -3,13% | 10,01% | *** |
