| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,453352 | 23/07/2025 | -8,79% | 10,22% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 73,543950 | 23/07/2025 | 5,79% | 10,22% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,142248 | 23/07/2025 | -5,28% | 10,22% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 100,982920 | 23/07/2025 | 3,20% | 10,22% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 67,150000 | 23/07/2025 | -2,53% | 10,21% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 131,402193 | 23/07/2025 | -1,00% | 10,21% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,187532 | 23/07/2025 | -7,17% | 10,21% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,490000 | 21/07/2025 | -0,44% | 10,21% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,967800 | 23/07/2025 | 5,33% | 10,21% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 115,400000 | 23/07/2025 | 1,26% | 10,21% | ** |
