| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 160,807900 | 23/04/2025 | 10,65% | 38,42% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,182392 | 23/04/2025 | 7,45% | 38,42% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 20,945411 | 24/04/2025 | -12,75% | 38,41% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 21,035513 | 24/04/2025 | -3,47% | 38,41% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 116,754571 | 24/04/2025 | 1,25% | 38,37% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,736814 | 24/04/2025 | -1,08% | 38,36% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,576337 | 24/04/2025 | -0,82% | 38,33% | ** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,270872 | 24/04/2025 | -2,30% | 38,31% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,577427 | 24/04/2025 | -0,77% | 38,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 25,626432 | 24/04/2025 | -1,49% | 38,29% | **** |
