| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 179,589559 | 02/09/2025 | 4,47% | 14,30% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,022900 | 02/09/2025 | -1,96% | 14,30% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 103,917225 | 02/09/2025 | 0,41% | 14,30% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 132,084761 | 02/09/2025 | 6,62% | 14,30% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,560000 | 02/09/2025 | 3,00% | 14,29% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,440000 | 02/09/2025 | -4,51% | 14,29% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 117,800000 | 02/09/2025 | 2,94% | 14,29% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 273,329899 | 02/09/2025 | -5,59% | 14,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 11,128284 | 02/09/2025 | 4,25% | 14,29% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 150,533846 | 02/09/2025 | 7,36% | 14,29% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,425210 | 02/09/2025 | -7,78% | 14,28% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 110,780000 | 02/09/2025 | 4,05% | 14,28% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 391,610854 | 02/09/2025 | -3,25% | 14,28% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,813900 | 01/09/2025 | -1,37% | 14,28% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 142,110000 | 02/09/2025 | 2,56% | 14,28% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,232116 | 02/09/2025 | 2,34% | 14,28% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,370000 | 02/09/2025 | 0,10% | 14,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 121,380732 | 02/09/2025 | -1,29% | 14,28% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,650000 | 02/09/2025 | 1,95% | 14,27% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,320000 | 02/09/2025 | 7,36% | 14,27% | ** |
