| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 23,200000 | 22/04/2025 | -8,16% | 47,77% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 59,533375 | 22/04/2025 | -4,33% | 47,76% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,503398 | 22/04/2025 | -15,57% | 47,69% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 364,000000 | 22/04/2025 | 19,69% | 47,65% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.676,621518 | 22/04/2025 | -5,49% | 47,62% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 53,311400 | 22/04/2025 | 4,79% | 47,59% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 175,446346 | 17/04/2025 | 2,73% | 47,57% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 229,183598 | 22/04/2025 | 12,09% | 47,51% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 108,356570 | 22/04/2025 | -12,84% | 47,41% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 62,811922 | 22/04/2025 | -4,36% | 47,40% | **** |
