| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,691652 | 30/04/2025 | -0,04% | 25,85% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 47,725900 | 02/05/2025 | -8,07% | 25,84% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 47,065100 | 02/05/2025 | -8,07% | 25,84% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 238,861948 | 02/05/2025 | -7,78% | 25,83% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 901,150000 | 02/05/2025 | -3,10% | 25,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,420000 | 02/05/2025 | 2,34% | 25,80% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 122,392665 | 01/05/2025 | -4,33% | 25,79% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 19,051397 | 02/05/2025 | -11,64% | 25,79% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 48,058098 | 02/05/2025 | -7,56% | 25,75% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 47,186282 | 02/05/2025 | -7,56% | 25,75% | ***** |
