| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,713033 | 30/06/2025 | 20,55% | 22,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.796,795967 | 27/06/2025 | -8,38% | 22,89% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,373720 | 30/06/2025 | -5,39% | 22,89% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 139,630000 | 30/06/2025 | 3,30% | 22,89% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 153,250000 | 30/06/2025 | 2,73% | 22,89% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,430000 | 27/06/2025 | 11,13% | 22,89% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,305546 | 27/06/2025 | 5,48% | 22,89% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 107,307157 | 30/06/2025 | 5,42% | 22,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 128,380000 | 30/06/2025 | 1,82% | 22,88% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,413793 | 30/06/2025 | 3,66% | 22,88% | ** |
