| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 62,926498 | 03/07/2025 | 1,59% | 21,69% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,490000 | 03/07/2025 | -4,90% | 21,69% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,147000 | 03/07/2025 | 4,39% | 21,69% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 122,130000 | 03/07/2025 | 3,90% | 21,69% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 41,274826 | 03/07/2025 | -7,88% | 21,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,828552 | 03/07/2025 | -2,19% | 21,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,906100 | 03/07/2025 | 6,36% | 21,69% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,235369 | 03/07/2025 | -0,61% | 21,69% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 631,922800 | 03/07/2025 | -1,75% | 21,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,870000 | 03/07/2025 | -0,60% | 21,68% | **** |
