| CPR INVEST GLOBAL GOLD MINES F USD ACC | MATERIAS PRIMAS | 107,040781 | 22/04/2025 | 36,23% | 29,98% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 106,780000 | 24/04/2025 | 3,79% | 29,97% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 30,230309 | 24/04/2025 | -10,27% | 29,97% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 140,380000 | 24/04/2025 | -4,46% | 29,97% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 36,730000 | 24/04/2025 | -11,02% | 29,97% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO | 136,658859 | 24/04/2025 | 6,84% | 29,97% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 25,290084 | 24/04/2025 | -7,58% | 29,96% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 12,877989 | 24/04/2025 | -21,30% | 29,95% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 32,939522 | 24/04/2025 | -5,19% | 29,93% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 173,487166 | 24/04/2025 | -5,19% | 29,93% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 25,195230 | 24/04/2025 | -5,41% | 29,91% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 124,085795 | 24/04/2025 | -1,19% | 29,91% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,813291 | 24/04/2025 | -13,10% | 29,90% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 155,772679 | 24/04/2025 | -14,96% | 29,89% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (USD) P CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 19,907700 | 24/04/2025 | -10,85% | 29,88% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 34,849200 | 24/04/2025 | 6,82% | 29,88% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 106,736842 | 24/04/2025 | 3,87% | 29,84% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,051512 | 24/04/2025 | -8,79% | 29,84% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,133527 | 24/04/2025 | -4,97% | 29,83% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 111,262562 | 24/04/2025 | 1,57% | 29,83% | ***** |
