| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 144,048040 | 15/04/2025 | -3,40% | 25,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 141,178206 | 15/04/2025 | -14,90% | 25,26% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 21,941010 | 15/04/2025 | -6,77% | 25,24% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 40,260000 | 15/04/2025 | -13,40% | 25,23% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 24,815436 | 15/04/2025 | -6,77% | 25,23% | ***** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.030,278568 | 15/04/2025 | 0,93% | 25,23% | ***** |
| SABADELL EUROACCION, FI PYME | RV EURO | 20,653539 | 14/04/2025 | -0,96% | 25,23% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 48,923266 | 14/04/2025 | -15,05% | 25,22% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 290,930000 | 15/04/2025 | 5,36% | 25,22% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 226,282190 | 15/04/2025 | -2,38% | 25,22% | **** |
