| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,550000 | 15/04/2025 | -8,60% | 44,66% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,182974 | 15/04/2025 | -1,07% | 44,54% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,598224 | 15/04/2025 | 1,34% | 44,52% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 212,950000 | 15/04/2025 | -9,90% | 44,47% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 110,243730 | 15/04/2025 | -11,33% | 44,45% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 41,190000 | 15/04/2025 | -11,15% | 44,43% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 113,262893 | 15/04/2025 | -15,87% | 44,34% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 26,524300 | 15/04/2025 | -9,62% | 44,31% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 181,100000 | 14/04/2025 | 2,14% | 44,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 26,801484 | 15/04/2025 | -15,66% | 44,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 118,270929 | 15/04/2025 | -4,01% | 44,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 23,010000 | 15/04/2025 | -8,91% | 44,17% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 214,787294 | 15/04/2025 | 10,38% | 44,17% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 262,575062 | 15/04/2025 | -0,14% | 44,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 65,350000 | 15/04/2025 | -1,01% | 44,10% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 173,997856 | 14/04/2025 | 1,88% | 44,09% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 14,450000 | 15/04/2025 | -1,03% | 44,07% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 14,170000 | 15/04/2025 | 5,75% | 44,05% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 19,448537 | 15/04/2025 | -11,48% | 44,03% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 193,515030 | 14/04/2025 | 9,39% | 44,00% | ** |
