| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 23,635563 | 17/04/2025 | -20,66% | 24,57% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 14,498239 | 17/04/2025 | -20,54% | 24,57% | ***** |
| UNIFOND MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 87,738268 | 15/04/2025 | 3,89% | 24,57% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 33,732200 | 16/04/2025 | 3,40% | 24,55% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 9,889261 | 16/04/2025 | 2,37% | 24,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,372646 | 17/04/2025 | 1,48% | 24,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 19,246400 | 16/04/2025 | 1,10% | 24,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 128,361346 | 17/04/2025 | -7,76% | 24,53% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 213,485915 | 17/04/2025 | -14,08% | 24,51% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 192,740000 | 17/04/2025 | 3,20% | 24,51% | **** |
