| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,099965 | 16/06/2025 | -2,18% | 19,45% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 117,029549 | 16/06/2025 | 3,16% | 19,45% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 127,420000 | 16/06/2025 | -2,58% | 19,44% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 165,390000 | 16/06/2025 | 2,51% | 19,44% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 142,888010 | 16/06/2025 | 1,68% | 19,44% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 138,316059 | 13/06/2025 | 1,86% | 19,44% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 14,930000 | 16/06/2025 | 2,61% | 19,44% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,910000 | 16/06/2025 | -3,35% | 19,44% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.652,562543 | 13/06/2025 | -7,83% | 19,44% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,095603 | 16/06/2025 | 1,20% | 19,43% | *** |
