| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 29,240000 | 22/04/2025 | 1,60% | 23,22% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 129,016703 | 22/04/2025 | -4,82% | 23,21% | *** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 175,830000 | 22/04/2025 | 2,40% | 23,21% | *** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 17,747138 | 17/04/2025 | -12,69% | 23,20% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,035204 | 22/04/2025 | -14,66% | 23,20% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 15,720000 | 22/04/2025 | 4,38% | 23,20% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 82,249883 | 22/04/2025 | -11,07% | 23,20% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,286700 | 17/04/2025 | 2,04% | 23,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 13,970000 | 22/04/2025 | -26,63% | 23,19% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 204,910000 | 22/04/2025 | -14,43% | 23,19% | ***** |
