| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 180,960000 | 16/04/2025 | 1,46% | 22,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 141,700000 | 17/04/2025 | 0,54% | 22,19% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 211,619718 | 16/04/2025 | -16,44% | 22,19% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,176056 | 17/04/2025 | -9,49% | 22,18% | ***** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,614437 | 17/04/2025 | -11,29% | 22,16% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 749,289737 | 17/04/2025 | -0,09% | 22,16% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 19,164352 | 17/04/2025 | -10,60% | 22,15% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 28,950000 | 17/04/2025 | -1,50% | 22,15% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 30,550000 | 17/04/2025 | 4,30% | 22,15% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 189,200000 | 17/04/2025 | -6,97% | 22,14% | *** |
