| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,865616 | 08/07/2025 | -8,42% | 15,83% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,560000 | 08/07/2025 | 1,43% | 15,83% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 600,330000 | 07/07/2025 | 3,16% | 15,83% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.430,209600 | 03/07/2025 | -0,04% | 15,83% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,179894 | 08/07/2025 | -7,60% | 15,83% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 12,316500 | 08/07/2025 | -3,21% | 15,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,735322 | 08/07/2025 | 1,09% | 15,82% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 73,941219 | 08/07/2025 | -3,25% | 15,82% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,076168 | 07/07/2025 | 10,10% | 15,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,130000 | 08/07/2025 | 1,64% | 15,82% | **** |
