| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | RV EURO | 13,264050 | 22/04/2025 | 4,28% | 38,02% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 190,251406 | 24/04/2025 | 4,28% | 17,94% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 148,296422 | 24/04/2025 | 4,27% | 46,58% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 152,740000 | 24/04/2025 | 4,27% | 17,58% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,980000 | 24/04/2025 | 4,27% | -17,87% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 17,228070 | 24/04/2025 | 4,27% | 21,50% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 17,239766 | 24/04/2025 | 4,27% | 21,38% | **** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,592419 | 24/04/2025 | 4,27% | -14,27% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 200,510000 | 24/04/2025 | 4,26% | 28,49% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 22,020000 | 24/04/2025 | 4,26% | 26,77% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,982112 | 24/04/2025 | 4,26% | 48,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,942078 | 24/04/2025 | 4,26% | 48,41% | ***** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 1.970,530000 | 23/04/2025 | 4,26% | 19,36% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 14,170183 | 24/04/2025 | 4,26% | 21,55% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 324,240000 | 24/04/2025 | 4,26% | 6,82% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 180,122678 | 24/04/2025 | 4,26% | 52,26% | ***** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,641823 | 24/04/2025 | 4,26% | -13,81% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,063500 | 24/04/2025 | 4,25% | 2,51% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 233,410000 | 24/04/2025 | 4,25% | 17,59% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,971400 | 24/04/2025 | 4,25% | -10,45% | * |
