| COBAS IBERIA, FI B | RV ESPAÑA | 153,295775 | 16/04/2025 | 9,06% | 44,04% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,260000 | 17/04/2025 | -12,38% | 44,02% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 47,394366 | 17/04/2025 | -0,63% | 44,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 31,650000 | 17/04/2025 | -8,31% | 43,99% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 362,180000 | 17/04/2025 | 19,09% | 43,96% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 6,765600 | 17/04/2025 | 5,32% | 43,95% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 304,590811 | 17/04/2025 | 3,18% | 43,93% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 25,577800 | 17/04/2025 | -9,48% | 43,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 23,040000 | 17/04/2025 | -8,79% | 43,91% | **** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 199,447000 | 17/04/2025 | 6,43% | 43,91% | ***** |
