| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,396270 | 16/07/2025 | 1,23% | 10,86% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 569,820000 | 17/07/2025 | -0,89% | 10,86% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 309,763998 | 17/07/2025 | -11,15% | 10,86% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 410,919232 | 17/07/2025 | -5,05% | 10,86% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 9,821842 | 17/07/2025 | 8,01% | 10,86% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 128,983505 | 17/07/2025 | -16,06% | 10,86% | *** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 99,500000 | 17/07/2025 | 2,56% | 10,85% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.652,655670 | 17/07/2025 | -6,41% | 10,85% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.878,350000 | 17/07/2025 | 1,65% | 10,85% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 113,455393 | 17/07/2025 | -6,11% | 10,85% | *** |
