| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 962,474774 | 20/06/2025 | 4,33% | 19,87% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,123317 | 20/06/2025 | -6,43% | 19,87% | ***** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,531481 | 20/06/2025 | -7,73% | 19,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,170000 | 20/06/2025 | -1,35% | 19,86% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,120000 | 23/06/2025 | -6,70% | 19,86% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 152,288320 | 20/06/2025 | 0,59% | 19,86% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 123,140000 | 20/06/2025 | 4,98% | 19,86% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 109,547681 | 23/06/2025 | -5,00% | 19,86% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 447,878254 | 23/06/2025 | 0,07% | 19,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,300000 | 20/06/2025 | 10,58% | 19,85% | ** |
