| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 157,770000 | 04/06/2025 | 7,97% | 20,69% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 23,906527 | 04/06/2025 | -13,27% | 20,69% | **** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 58,217700 | 04/06/2025 | -3,63% | 20,69% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,525276 | 04/06/2025 | -5,14% | 20,69% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,520000 | 04/06/2025 | 1,93% | 20,69% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,978463 | 04/06/2025 | 2,36% | 20,69% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 251,008714 | 29/05/2025 | 4,19% | 20,68% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 220,277481 | 04/06/2025 | 1,94% | 20,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 18,657765 | 04/06/2025 | -11,61% | 20,67% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,260000 | 30/05/2025 | 0,66% | 20,67% | ***** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,169691 | 04/06/2025 | 7,48% | 20,67% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 150,114195 | 04/06/2025 | -3,31% | 20,67% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 151,600854 | 04/06/2025 | -2,76% | 20,67% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,646521 | 04/06/2025 | 3,36% | 20,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 160,337252 | 04/06/2025 | -0,11% | 20,66% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,120000 | 04/06/2025 | 2,68% | 20,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,046030 | 04/06/2025 | -5,06% | 20,66% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 50,244000 | 04/06/2025 | 12,10% | 20,66% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,956000 | 04/06/2025 | 3,54% | 20,66% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,480000 | 04/06/2025 | 0,07% | 20,65% | *** |
