| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.022,870000 | 01/07/2025 | 2,33% | 15,60% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 9,144100 | 30/06/2025 | 10,83% | 15,60% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 19,871796 | 30/06/2025 | 0,55% | 15,60% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | RVI EMERGENTES | 131,339334 | 30/06/2025 | 5,46% | 15,60% | *** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,739966 | 01/07/2025 | 0,53% | 15,60% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 53,775699 | 01/07/2025 | -12,99% | 15,60% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 18,552075 | 01/07/2025 | -7,60% | 15,60% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,680000 | 01/07/2025 | 3,34% | 15,60% | * |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,676545 | 01/07/2025 | -8,24% | 15,60% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 218,100136 | 30/06/2025 | 4,99% | 15,60% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,265030 | 01/07/2025 | -6,80% | 15,59% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,070000 | 01/07/2025 | 2,12% | 15,59% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,320914 | 01/07/2025 | -7,74% | 15,59% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 37,262833 | 01/07/2025 | -6,80% | 15,58% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 109,246401 | 01/07/2025 | -6,80% | 15,58% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.344,775614 | 01/07/2025 | 3,64% | 15,58% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,854361 | 01/07/2025 | -4,31% | 15,58% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 203,040000 | 01/07/2025 | 3,05% | 15,58% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,390347 | 01/07/2025 | -7,17% | 15,58% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 20,609653 | 01/07/2025 | -8,30% | 15,58% | *** |
