| IMGP US VALUE I EUR | RVI USA VALOR | 1.640,600000 | 04/06/2025 | -5,71% | 17,79% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,339753 | 05/06/2025 | 1,64% | 17,79% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 158,849300 | 05/06/2025 | -5,04% | 17,79% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 255,004236 | 03/06/2025 | 0,31% | 17,79% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 118,248799 | 05/06/2025 | 1,22% | 17,79% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,417841 | 05/06/2025 | -2,22% | 17,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 26,416439 | 05/06/2025 | 1,69% | 17,78% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 262,405800 | 03/06/2025 | 0,31% | 17,78% | *** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 105,103738 | 05/06/2025 | -7,19% | 17,78% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 84,259827 | 05/06/2025 | -2,93% | 17,77% | **** |
