| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,939669 | 05/06/2025 | 1,59% | 15,24% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,259564 | 05/06/2025 | 1,25% | 15,24% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 140,200000 | 04/06/2025 | 2,13% | 15,24% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,227122 | 05/06/2025 | 9,22% | 15,24% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,683883 | 05/06/2025 | -5,63% | 15,24% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,855238 | 04/06/2025 | 2,32% | 15,23% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,677442 | 04/06/2025 | -9,20% | 15,23% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,177091 | 04/06/2025 | -9,20% | 15,23% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,720513 | 05/06/2025 | 0,39% | 15,23% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 135,939675 | 04/06/2025 | 0,41% | 15,23% | ***** |
