| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,110000 | 04/09/2025 | 4,66% | 22,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,625724 | 04/09/2025 | 12,14% | 22,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,499098 | 04/09/2025 | 3,77% | 22,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,487078 | 04/09/2025 | 0,60% | 22,84% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,646175 | 04/09/2025 | -1,33% | 22,84% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,674247 | 04/09/2025 | 0,99% | 22,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,337845 | 04/09/2025 | 13,67% | 22,84% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 124,690000 | 04/09/2025 | 6,78% | 22,84% | **** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 103,625509 | 29/08/2025 | 7,58% | 22,84% | **** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 111,370000 | 03/09/2025 | 3,03% | 22,84% | ***** |
