| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 30,964292 | 12/06/2025 | -10,32% | 12,29% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,579438 | 12/06/2025 | 1,80% | 12,29% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,298139 | 11/06/2025 | 5,84% | 12,29% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,620000 | 12/06/2025 | 2,96% | 12,29% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,116380 | 12/06/2025 | -0,82% | 12,29% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 130,978199 | 12/06/2025 | 7,26% | 12,29% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 174,190000 | 12/06/2025 | -0,42% | 12,29% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 731,420000 | 11/06/2025 | 2,26% | 12,29% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,617043 | 12/06/2025 | -11,03% | 12,28% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,544500 | 12/06/2025 | 2,92% | 12,28% | ** |
