| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 39,630282 | 17/04/2025 | -15,61% | 21,81% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 74,560000 | 17/04/2025 | 1,86% | 21,81% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,169014 | 17/04/2025 | 2,02% | 21,81% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 16,699079 | 17/04/2025 | -24,17% | 21,81% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 17,942165 | 16/04/2025 | -7,01% | 21,81% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 139,072799 | 17/04/2025 | -16,17% | 21,81% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.173,643440 | 17/04/2025 | -21,72% | 21,80% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 5,915983 | 17/04/2025 | -12,30% | 21,80% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,399648 | 21/04/2025 | -5,86% | 21,79% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 3,986600 | 17/04/2025 | -1,02% | 21,79% | ***** |
