| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,711047 | 03/07/2025 | 2,36% | 17,06% | **** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 472,940000 | 04/07/2025 | 8,91% | 17,06% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,792131 | 04/07/2025 | -0,41% | 17,06% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,181400 | 04/07/2025 | -4,58% | 17,06% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 36,586216 | 04/07/2025 | -8,26% | 17,05% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 17,05% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,580000 | 03/07/2025 | 2,92% | 17,05% | ***** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,564736 | 04/07/2025 | -7,13% | 17,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 137,520184 | 04/07/2025 | -8,87% | 17,05% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 103,460000 | 03/07/2025 | 3,45% | 17,05% | *** |
