| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 361,450000 | 21/05/2025 | 1,50% | 20,24% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 129,291405 | 21/05/2025 | -3,70% | 20,24% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 203,442099 | 21/05/2025 | -10,96% | 20,23% | **** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.635,597562 | 21/05/2025 | -6,03% | 20,23% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 158,745390 | 21/05/2025 | 12,92% | 20,23% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 71,050000 | 21/05/2025 | -0,41% | 20,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,808904 | 21/05/2025 | -1,06% | 20,22% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 22,038689 | 21/05/2025 | -3,84% | 20,22% | ** |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,272261 | 20/05/2025 | 0,82% | 20,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 146,370000 | 21/05/2025 | 2,73% | 20,22% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,978182 | 21/05/2025 | -14,10% | 20,21% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 138,750000 | 21/05/2025 | -2,76% | 20,21% | *** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 167,530000 | 21/05/2025 | 1,72% | 20,21% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 71,610282 | 21/05/2025 | -3,84% | 20,21% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,308277 | 21/05/2025 | -8,31% | 20,21% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 82,850000 | 21/05/2025 | 9,69% | 20,21% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 173,085416 | 21/05/2025 | 5,47% | 20,21% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,629170 | 21/05/2025 | 8,58% | 20,20% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,514542 | 21/05/2025 | 6,85% | 20,20% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,704021 | 21/05/2025 | 6,88% | 20,20% | * |
