| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.504,690000 | 14/04/2025 | 0,06% | 23,65% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 27,234193 | 15/04/2025 | 37,68% | 23,65% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.539,740000 | 15/04/2025 | 3,20% | 23,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,600000 | 15/04/2025 | 0,73% | 23,63% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 33,000706 | 15/04/2025 | 1,98% | 23,62% | **** |
| LAZARD ALPHA EURO SRI T | RV EURO | 389,790000 | 14/04/2025 | 0,96% | 23,62% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 49,105995 | 15/04/2025 | -14,13% | 23,62% | **** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,585539 | 15/04/2025 | -13,32% | 23,61% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 169,731544 | 15/04/2025 | -2,31% | 23,61% | ***** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,506535 | 15/04/2025 | -6,69% | 23,60% | ***** |
