| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 134,133733 | 15/04/2025 | 4,22% | 19,44% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 346,710000 | 15/04/2025 | -11,58% | 19,42% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 27,271547 | 15/04/2025 | -10,95% | 19,42% | ***** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 768,800777 | 15/04/2025 | -12,86% | 19,40% | ***** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 769,280000 | 15/04/2025 | -12,89% | 19,40% | ***** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 768,535853 | 15/04/2025 | -12,86% | 19,40% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 292,250000 | 15/04/2025 | -13,13% | 19,38% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 211,746874 | 15/04/2025 | 2,71% | 19,37% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 49,948580 | 15/04/2025 | -12,87% | 19,35% | ***** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 267,723419 | 15/04/2025 | -11,25% | 19,33% | ***** |
