| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 16,379139 | 22/04/2025 | -6,94% | 29,93% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 742,706965 | 23/04/2025 | -20,90% | 29,93% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 54,936487 | 23/04/2025 | 27,94% | 29,92% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 13,438458 | 23/04/2025 | 4,50% | 29,91% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 177,136049 | 23/04/2025 | -0,31% | 29,90% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 401,752081 | 23/04/2025 | -23,91% | 29,89% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,730000 | 23/04/2025 | -8,11% | 29,89% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 151,432326 | 23/04/2025 | 4,21% | 29,89% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 376,071400 | 23/04/2025 | -13,80% | 29,89% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 451,527165 | 23/04/2025 | -17,23% | 29,88% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 136,570028 | 23/04/2025 | 6,77% | 29,88% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 53,605772 | 23/04/2025 | -6,15% | 29,87% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 224,085589 | 23/04/2025 | -11,92% | 29,86% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 218,753044 | 23/04/2025 | -11,92% | 29,86% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 15,790000 | 23/04/2025 | 4,99% | 29,85% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 22,045442 | 22/04/2025 | 0,37% | 29,84% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,899956 | 23/04/2025 | -10,88% | 29,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,586741 | 23/04/2025 | 1,27% | 29,82% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 184,440000 | 23/04/2025 | 8,07% | 29,82% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 45,652030 | 23/04/2025 | 4,73% | 29,82% | * |
