| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 284,690000 | 15/04/2025 | 2,19% | 32,57% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 287,070000 | 14/04/2025 | -10,12% | 32,55% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,240100 | 15/04/2025 | -4,92% | 32,55% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 39,977383 | 15/04/2025 | 3,33% | 32,54% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 218,721300 | 15/04/2025 | -1,92% | 32,53% | ***** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 318,116100 | 15/04/2025 | 3,19% | 32,53% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 275,521100 | 15/04/2025 | 3,19% | 32,53% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 12,968798 | 15/04/2025 | -3,51% | 32,53% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 76,920000 | 15/04/2025 | -15,24% | 32,51% | ***** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 20,098124 | 14/04/2025 | -9,85% | 32,51% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 142,450000 | 15/04/2025 | 2,88% | 32,50% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 73,048393 | 15/04/2025 | 0,60% | 32,48% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 52,260685 | 15/04/2025 | -17,52% | 32,45% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.714,149427 | 14/04/2025 | -10,55% | 32,43% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 167,432003 | 15/04/2025 | -1,28% | 32,42% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 181,350500 | 15/04/2025 | 3,72% | 32,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 32,214765 | 15/04/2025 | -17,53% | 32,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 325,063959 | 14/04/2025 | -10,33% | 32,38% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 27,890000 | 15/04/2025 | 2,35% | 32,37% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.198,703053 | 15/04/2025 | -13,65% | 32,36% | ***** |
