| METROPOLE EUR SRI W | RVI GLOBAL VALOR | 349,520000 | 22/04/2025 | 3,90% | 32,23% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,001394 | 22/04/2025 | -2,24% | 32,23% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,737676 | 18/04/2025 | 40,23% | 32,23% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.473,343682 | 22/04/2025 | 0,64% | 32,22% | * |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.887,411462 | 22/04/2025 | 2,17% | 32,19% | *** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | RV EURO | 12,768500 | 22/04/2025 | 4,49% | 32,18% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 148,300000 | 22/04/2025 | -17,61% | 32,17% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | MATERIAS PRIMAS | 99,885563 | 18/04/2025 | 40,21% | 32,17% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.166,564139 | 22/04/2025 | -15,97% | 32,17% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | RV EURO | 12,765850 | 22/04/2025 | 4,47% | 32,15% | **** |
