| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 145,440210 | 23/04/2025 | -6,91% | 33,40% | *** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 42,270000 | 24/04/2025 | -10,75% | 33,39% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 233,170000 | 24/04/2025 | -17,63% | 33,39% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,217500 | 24/04/2025 | 5,65% | 33,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 181,470000 | 24/04/2025 | 4,83% | 33,36% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,217050 | 24/04/2025 | 2,87% | 33,35% | *** |
| UBS(LUX)FS-EURO STOXX 50 UCITS ETF (EUR) A-DIS | RV EURO | 51,605500 | 24/04/2025 | 4,92% | 33,35% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 17,009494 | 24/04/2025 | -16,37% | 33,33% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 24,982419 | 24/04/2025 | -13,92% | 33,32% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 84,390000 | 24/04/2025 | -10,73% | 33,32% | ***** |
