| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 93,840000 | 15/04/2025 | 1,60% | 25,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 21,470497 | 15/04/2025 | -11,93% | 25,94% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 136,583256 | 15/04/2025 | -6,42% | 25,94% | ** |
| GAM STAR GLOBAL RATES ORDINARY CHF CAP | RFI GLOBAL | 15,113195 | 14/04/2025 | 9,66% | 25,93% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 104,728839 | 14/04/2025 | -20,36% | 25,92% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 5,577711 | 15/04/2025 | -6,11% | 25,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 232,081243 | 15/04/2025 | -9,10% | 25,91% | ***** |
| ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,245632 | 14/04/2025 | 1,95% | 25,89% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 374,717414 | 15/04/2025 | -2,77% | 25,89% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 20,953727 | 15/04/2025 | -6,55% | 25,89% | ***** |
