| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,553883 | 05/06/2025 | -5,93% | 18,17% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,866760 | 05/06/2025 | -12,00% | 18,17% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,288453 | 05/06/2025 | 2,78% | 18,17% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,163374 | 05/06/2025 | 2,37% | 18,17% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,031866 | 05/06/2025 | -0,46% | 18,17% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I EUR CAP | ECOLOGÍA | 639,478461 | 05/06/2025 | -3,70% | 18,17% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 31,594152 | 05/06/2025 | 3,02% | 18,16% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 170,670000 | 05/06/2025 | -3,42% | 18,16% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,219641 | 05/06/2025 | 1,54% | 18,16% | **** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,639000 | 05/06/2025 | 2,24% | 18,16% | **** |
