| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 135,400000 | 01/07/2025 | 3,96% | 26,40% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 64,920000 | 02/07/2025 | 3,96% | 24,23% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,712755 | 02/07/2025 | 3,96% | 25,64% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,278179 | 02/07/2025 | 3,96% | 17,12% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,160000 | 02/07/2025 | 3,96% | 21,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,272865 | 02/07/2025 | 3,96% | 1,50% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,162100 | 02/07/2025 | 3,96% | 5,17% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,180400 | 02/07/2025 | 3,96% | -6,25% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,238000 | 02/07/2025 | 3,96% | 5,17% | * |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 44,121140 | 02/07/2025 | 3,96% | 36,80% | *** |
