| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,350400 | 01/07/2025 | -4,31% | 21,33% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,290000 | 30/06/2025 | 0,90% | 21,32% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 163,283709 | 02/07/2025 | 1,64% | 21,32% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,886113 | 02/07/2025 | 3,94% | 21,32% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,538059 | 02/07/2025 | 3,93% | 21,32% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,516376 | 02/07/2025 | -9,04% | 21,32% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 154,610000 | 02/07/2025 | 3,77% | 21,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,570000 | 02/07/2025 | -8,92% | 21,31% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,840000 | 02/07/2025 | 3,03% | 21,31% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,030000 | 02/07/2025 | -7,04% | 21,30% | **** |
