| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,794372 | 16/05/2025 | 1,41% | 19,59% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 13,860000 | 16/05/2025 | 1,09% | 19,59% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,077542 | 16/05/2025 | 3,66% | 19,58% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,334100 | 16/05/2025 | 4,39% | 19,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 16/05/2025 | 8,54% | 19,57% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 19,670000 | 16/05/2025 | 0,25% | 19,57% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 157,471556 | 16/05/2025 | 12,01% | 19,57% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 133,357156 | 16/05/2025 | 0,62% | 19,57% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,420000 | 16/05/2025 | -1,77% | 19,57% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 124,756370 | 15/05/2025 | -5,42% | 19,57% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 176,687640 | 15/05/2025 | 8,73% | 19,57% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 35,652174 | 15/05/2025 | -0,81% | 19,56% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,265100 | 16/05/2025 | 1,54% | 19,56% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,851528 | 16/05/2025 | 0,94% | 19,56% | ** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 100,170000 | 15/05/2025 | 0,71% | 19,56% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,908771 | 14/05/2025 | 8,12% | 19,56% | **** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 32,460000 | 16/05/2025 | -2,67% | 19,56% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.174,400000 | 16/05/2025 | -2,99% | 19,55% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,570000 | 16/05/2025 | -2,10% | 19,55% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 3,022428 | 16/05/2025 | 2,88% | 19,55% | ** |
