| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,466718 | 25/06/2025 | -3,27% | 21,11% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 163,197948 | 26/06/2025 | 1,59% | 21,10% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 26,146690 | 26/06/2025 | 4,23% | 21,10% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,233600 | 25/06/2025 | 2,53% | 21,09% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,720000 | 26/06/2025 | 8,01% | 21,09% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,687901 | 26/06/2025 | -10,85% | 21,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 155,080000 | 26/06/2025 | 1,27% | 21,09% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,117100 | 26/06/2025 | 2,83% | 21,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,300000 | 26/06/2025 | 2,69% | 21,09% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 78,936006 | 25/06/2025 | 2,27% | 21,09% | *** |
