| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,457211 | 05/09/2025 | -6,72% | 18,65% | *** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,240000 | 05/09/2025 | 3,13% | 18,65% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 180,678807 | 05/09/2025 | -3,90% | 18,65% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 121,586541 | 05/09/2025 | 0,17% | 18,65% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,171459 | 05/09/2025 | 1,30% | 18,65% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,684400 | 05/09/2025 | 7,80% | 18,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 17,820000 | 05/09/2025 | 3,18% | 18,64% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 16,241515 | 05/09/2025 | -10,93% | 18,64% | ** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 188,988630 | 05/09/2025 | 7,69% | 18,64% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,573566 | 05/09/2025 | -5,01% | 18,64% | ** |
