| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 171,988487 | 16/04/2025 | -5,38% | 20,85% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 207,350000 | 17/04/2025 | -2,36% | 20,84% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 211,527022 | 17/04/2025 | 2,01% | 20,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 196,115193 | 17/04/2025 | -2,52% | 20,82% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 154,586268 | 17/04/2025 | -4,21% | 20,81% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 225,114437 | 17/04/2025 | -14,24% | 20,81% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 1.867,310000 | 21/04/2025 | -13,21% | 20,80% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 39,790000 | 21/04/2025 | -4,99% | 20,80% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,040000 | 21/04/2025 | -2,08% | 20,80% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 15,244200 | 16/04/2025 | -9,63% | 20,80% | **** |
