| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,228475 | 06/11/2025 | -3,34% | 33,76% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 06/11/2025 | 5,46% | 33,75% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,750000 | 06/11/2025 | 5,01% | 33,75% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,342149 | 06/11/2025 | 4,86% | 33,75% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,139079 | 06/11/2025 | 11,01% | 33,75% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,274777 | 06/11/2025 | -0,69% | 33,74% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,680000 | 06/11/2025 | 4,71% | 33,74% | ** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 56,284922 | 06/11/2025 | 8,90% | 33,74% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,659239 | 06/11/2025 | -1,13% | 33,74% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,692404 | 06/11/2025 | 10,98% | 33,74% | ** |
