| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 111,210000 | 17/04/2025 | -0,79% | 21,22% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 370,580000 | 17/04/2025 | 2,47% | 21,22% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | RV EURO | 16,291850 | 16/04/2025 | -0,44% | 21,22% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 214,955986 | 17/04/2025 | -19,95% | 21,21% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 199,838871 | 17/04/2025 | -10,72% | 21,21% | ***** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.205,320000 | 11/04/2025 | 0,58% | 21,20% | ***** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 23,709431 | 17/04/2025 | -9,28% | 21,19% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 189,740000 | 16/04/2025 | -2,66% | 21,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,346221 | 17/04/2025 | -15,83% | 21,19% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 13,362324 | 16/04/2025 | -9,35% | 21,19% | **** |
