| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 183,751937 | 17/04/2025 | 44,18% | 44,79% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 261,487676 | 17/04/2025 | -0,56% | 44,73% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 25,350000 | 21/04/2025 | 5,19% | 44,69% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 227,871978 | 17/04/2025 | 11,45% | 44,60% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 53,414700 | 17/04/2025 | 5,00% | 44,60% | ***** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 18,160000 | 17/04/2025 | -12,48% | 44,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 15,400000 | 17/04/2025 | -8,33% | 44,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 27,931338 | 17/04/2025 | -15,59% | 44,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 109,190141 | 17/04/2025 | -12,17% | 44,46% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 58,663786 | 17/04/2025 | -5,73% | 44,44% | **** |
