| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 173,888820 | 15/04/2025 | -2,14% | 25,62% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) USD | GESTIÓN ALTERNATIVA | 15,842458 | 15/04/2025 | -9,77% | 25,61% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,450018 | 15/04/2025 | -11,83% | 25,61% | ***** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 173,921333 | 14/04/2025 | -14,58% | 25,60% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 25,960000 | 15/04/2025 | -0,23% | 25,59% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 29,157415 | 15/04/2025 | -9,59% | 25,58% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 18,665000 | 15/04/2025 | 2,30% | 25,58% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 200,211939 | 15/04/2025 | 4,25% | 25,57% | **** |
| UBS(LUX)FS-MSCI EMU VALUE UCITS ETF (EUR) A-DIS | RV EURO VALOR | 47,713700 | 15/04/2025 | 7,92% | 25,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 2.701,933946 | 15/04/2025 | -16,03% | 25,55% | **** |
