| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 176,850000 | 04/09/2025 | 3,86% | 25,44% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 108,958324 | 04/09/2025 | 2,46% | 25,44% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 117,559900 | 04/09/2025 | 7,13% | 25,44% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 570,270000 | 04/09/2025 | -1,15% | 25,44% | * |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,474076 | 04/09/2025 | -5,44% | 25,43% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,736413 | 04/09/2025 | -5,00% | 25,43% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 253,683041 | 04/09/2025 | -2,13% | 25,43% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,409558 | 04/09/2025 | 8,84% | 25,42% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,920005 | 04/09/2025 | 7,16% | 25,41% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,169300 | 03/09/2025 | 2,80% | 25,41% | ***** |
