| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 110,200000 | 24/04/2025 | -6,22% | 25,44% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,055600 | 23/04/2025 | 4,87% | 25,44% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 16,318129 | 24/04/2025 | -12,20% | 25,44% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 39,473684 | 24/04/2025 | -9,23% | 25,44% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 12,600000 | 24/04/2025 | -9,42% | 25,43% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 214,730000 | 23/04/2025 | -10,92% | 25,42% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 23,825300 | 24/04/2025 | -6,26% | 25,42% | * |
| AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 299,130000 | 24/04/2025 | 3,46% | 25,41% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 15,735550 | 23/04/2025 | -11,15% | 25,41% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 12,165000 | 24/04/2025 | -5,26% | 25,41% | ND |
