| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 97,730000 | 05/09/2025 | 11,41% | 23,66% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,417000 | 05/09/2025 | 11,41% | 46,13% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,621185 | 05/09/2025 | 11,41% | 84,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 107,990000 | 05/09/2025 | 11,40% | 31,26% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 17,786000 | 05/09/2025 | 11,40% | 44,59% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 228,990339 | 05/09/2025 | 11,40% | 44,66% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 66,407882 | 05/09/2025 | 11,40% | 2,44% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,563365 | 05/09/2025 | 11,40% | -3,70% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 8,720185 | 05/09/2025 | 11,40% | -1,36% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 94,120000 | 05/09/2025 | 11,40% | 19,79% | * |
