| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 147,290000 | 26/06/2025 | -1,11% | 27,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,554328 | 26/06/2025 | -5,63% | 27,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,540715 | 26/06/2025 | 1,33% | 27,07% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 104,629246 | 25/06/2025 | 1,10% | 27,07% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 475,385207 | 26/06/2025 | -3,86% | 27,07% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,687705 | 25/06/2025 | -6,83% | 27,06% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,171441 | 26/06/2025 | -7,10% | 27,06% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,380000 | 26/06/2025 | 0,20% | 27,06% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 180,162156 | 26/06/2025 | 0,69% | 27,06% | ***** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 151,436484 | 26/06/2025 | -2,88% | 27,06% | *** |
| ABRDN SICAV I-GLOBAL MID-CAP EQUITY FUND I ACC USD | RVI GLOBAL SMALL/MID CAP | 14,898076 | 26/06/2025 | -2,90% | 27,05% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 379,990000 | 26/06/2025 | -4,25% | 27,05% | * |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 57,716973 | 26/06/2025 | -6,75% | 27,05% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,790000 | 26/06/2025 | 3,26% | 27,05% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,264101 | 26/06/2025 | 1,94% | 27,04% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 9,910800 | 25/06/2025 | 2,02% | 27,04% | ** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,684053 | 26/06/2025 | -2,60% | 27,04% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,634000 | 26/06/2025 | 2,13% | 27,03% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.483,317657 | 26/06/2025 | -11,30% | 27,03% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 48,412000 | 26/06/2025 | 9,27% | 27,02% | ** |
