| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 121,160000 | 04/11/2025 | 3,03% | 19,32% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,710000 | 04/11/2025 | 1,82% | 19,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,179532 | 04/11/2025 | 13,01% | 19,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,176800 | 04/11/2025 | 1,51% | 19,32% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.508,563488 | 03/11/2025 | -3,43% | 19,32% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 115,067946 | 04/11/2025 | -2,08% | 19,31% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,806139 | 31/10/2025 | 4,57% | 19,31% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,945200 | 03/11/2025 | 3,56% | 19,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 115,250000 | 04/11/2025 | -2,25% | 19,31% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 78,209381 | 04/11/2025 | 12,13% | 19,31% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,325037 | 04/11/2025 | 10,18% | 19,31% | **** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 134,082598 | 03/11/2025 | 4,93% | 19,31% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 39,248601 | 04/11/2025 | -2,08% | 19,30% | * |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 145,430000 | 04/11/2025 | 5,75% | 19,30% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 39,646604 | 03/11/2025 | 15,19% | 19,30% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,574431 | 03/11/2025 | 0,67% | 19,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,010000 | 04/11/2025 | -4,73% | 19,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 107,040000 | 04/11/2025 | -2,26% | 19,30% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 525,640000 | 04/11/2025 | 0,14% | 19,30% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 19,30% | * |
