| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 13,972448 | 22/04/2025 | 1,57% | 30,99% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 252,525619 | 22/04/2025 | -16,35% | 30,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 111,558027 | 22/04/2025 | -1,64% | 30,97% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 91,847800 | 22/04/2025 | 12,74% | 30,97% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 130,210875 | 22/04/2025 | -24,04% | 30,96% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 54,592192 | 22/04/2025 | -10,88% | 30,91% | ***** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 46,921650 | 22/04/2025 | 3,91% | 30,90% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 120,270000 | 17/04/2025 | 4,51% | 30,86% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 20,756361 | 22/04/2025 | -7,53% | 30,84% | ***** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,500000 | 22/04/2025 | 1,72% | 30,84% | **** |
