| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,532843 | 05/06/2025 | -5,01% | 20,85% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 531,611661 | 05/06/2025 | -9,30% | 20,85% | * |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,852477 | 05/06/2025 | 11,55% | 20,84% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 377,290000 | 05/06/2025 | 0,10% | 20,84% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,035170 | 05/06/2025 | -1,82% | 20,84% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,203417 | 05/06/2025 | 7,63% | 20,84% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,783419 | 05/06/2025 | -3,36% | 20,84% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,231400 | 05/06/2025 | 6,28% | 20,84% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 127,164976 | 05/06/2025 | 5,01% | 20,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,076862 | 05/06/2025 | -4,91% | 20,83% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 21,230000 | 05/06/2025 | -0,70% | 20,83% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,706553 | 05/06/2025 | 7,36% | 20,82% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 182,760000 | 04/06/2025 | -3,35% | 20,82% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,185678 | 05/06/2025 | -6,06% | 20,81% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,200000 | 05/06/2025 | 9,37% | 20,81% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 16,352972 | 05/06/2025 | 0,71% | 20,81% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,790000 | 05/06/2025 | -6,98% | 20,80% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 103,843124 | 05/06/2025 | -2,83% | 20,80% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,030000 | 04/06/2025 | 1,87% | 20,80% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,752346 | 05/06/2025 | 1,77% | 20,80% | ***** |
