| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 185,900000 | 04/09/2025 | 0,99% | 27,84% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,138700 | 04/09/2025 | 4,14% | 27,84% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,240000 | 03/09/2025 | 3,68% | 27,84% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,250000 | 04/09/2025 | -1,42% | 27,83% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.711,650000 | 29/08/2025 | 4,23% | 27,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,140829 | 04/09/2025 | -1,82% | 27,82% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 381,732900 | 03/09/2025 | 13,55% | 27,81% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 162,350820 | 04/09/2025 | 9,81% | 27,81% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,240000 | 04/09/2025 | -2,26% | 27,80% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,225655 | 03/09/2025 | 6,39% | 27,80% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,501932 | 04/09/2025 | -5,40% | 27,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,260000 | 04/09/2025 | -1,44% | 27,80% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,030000 | 03/09/2025 | 7,84% | 27,80% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,103718 | 04/09/2025 | 0,53% | 27,80% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 24,155405 | 04/09/2025 | 8,59% | 27,80% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,728765 | 04/09/2025 | 6,15% | 27,79% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 125,200000 | 04/09/2025 | 5,98% | 27,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,037285 | 04/09/2025 | 4,31% | 27,79% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,869913 | 04/09/2025 | 2,67% | 27,78% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,942630 | 04/09/2025 | 6,34% | 27,78% | *** |
