| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.693,671779 | 11/04/2025 | -7,33% | 24,48% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 25,700000 | 17/04/2025 | -16,96% | 24,46% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 208,160000 | 17/04/2025 | -19,36% | 24,46% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 14,850352 | 17/04/2025 | 2,31% | 24,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 15,600691 | 17/04/2025 | -11,18% | 24,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 208,040000 | 17/04/2025 | -19,36% | 24,44% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,856100 | 16/04/2025 | -10,27% | 24,44% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 158,840000 | 17/04/2025 | 5,85% | 24,43% | *** |
| PUTNAM GLOBAL HIGH YIELD BOND FUND S | RFI GLOBAL HIGH YIELD | 4,918515 | 04/04/2025 | -5,38% | 24,43% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 19,337676 | 16/04/2025 | -11,88% | 24,41% | ***** |
