| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 99,680068 | 15/05/2025 | 0,98% | 18,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,675056 | 15/05/2025 | 1,28% | 18,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 111,461779 | 15/05/2025 | -3,74% | 18,63% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 232,910148 | 15/05/2025 | -0,60% | 18,63% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,591500 | 15/05/2025 | 0,44% | 18,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 114,730000 | 14/05/2025 | 0,87% | 18,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 302,580000 | 15/05/2025 | -2,10% | 18,62% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,540836 | 15/05/2025 | 0,31% | 18,62% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 153,880000 | 14/05/2025 | 2,52% | 18,62% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 243,620921 | 15/05/2025 | -5,73% | 18,62% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 10,254806 | 15/05/2025 | 2,93% | 18,62% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,080000 | 15/05/2025 | 9,14% | 18,61% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 17,247400 | 13/05/2025 | -3,90% | 18,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 299,061243 | 15/05/2025 | -0,45% | 18,61% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,040000 | 15/05/2025 | 1,03% | 18,61% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 33,390000 | 15/05/2025 | -12,91% | 18,61% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,990000 | 15/05/2025 | 1,78% | 18,61% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 240,790000 | 15/05/2025 | 10,28% | 18,61% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 39,535092 | 15/05/2025 | 5,34% | 18,61% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,256594 | 15/05/2025 | -5,19% | 18,61% | ** |
