| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 361,029349 | 02/07/2025 | -7,29% | 18,28% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 253,930000 | 02/07/2025 | -0,82% | 18,28% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 196,920000 | 02/07/2025 | -0,82% | 18,28% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 11.966,490000 | 02/07/2025 | 6,40% | 18,28% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 154,460000 | 02/07/2025 | -11,72% | 18,28% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 139,880000 | 02/07/2025 | 2,91% | 18,28% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,417269 | 02/07/2025 | -2,75% | 18,28% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,840000 | 02/07/2025 | 3,68% | 18,28% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,349809 | 02/07/2025 | -6,96% | 18,27% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,350000 | 02/07/2025 | 2,73% | 18,27% | ***** |
