| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 11,350000 | 29/04/2025 | -1,05% | 21,13% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,590258 | 29/04/2025 | -11,74% | 21,13% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 77,486503 | 29/04/2025 | -9,26% | 21,13% | **** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,535349 | 28/04/2025 | 0,67% | 21,13% | ***** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 186,930000 | 29/04/2025 | 3,65% | 21,12% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,793282 | 29/04/2025 | -10,44% | 21,12% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,750000 | 29/04/2025 | -17,57% | 21,11% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 145,424697 | 28/04/2025 | -0,85% | 21,11% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 49,195463 | 29/04/2025 | -16,92% | 21,11% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 34,430000 | 29/04/2025 | 5,65% | 21,10% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 35,672206 | 28/04/2025 | -8,72% | 21,10% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,826312 | 29/04/2025 | -0,20% | 21,10% | ***** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 32,100149 | 29/04/2025 | -9,42% | 21,10% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,282247 | 29/04/2025 | -11,85% | 21,09% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 18,790117 | 29/04/2025 | -7,96% | 21,09% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 63,941100 | 29/04/2025 | 7,77% | 21,09% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,159149 | 29/04/2025 | -7,87% | 21,09% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 242,150000 | 29/04/2025 | 2,68% | 21,08% | ** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 211,280000 | 29/04/2025 | -13,16% | 21,08% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 42,477798 | 28/04/2025 | 4,38% | 21,08% | **** |
