| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 68,500000 | 29/04/2025 | 3,76% | 51,48% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.241,299241 | 29/04/2025 | -15,14% | 51,42% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 7,407800 | 29/04/2025 | 6,55% | 51,34% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 123,420000 | 28/04/2025 | -0,84% | 51,32% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 321,735690 | 29/04/2025 | -16,18% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 20,416777 | 28/04/2025 | -11,78% | 51,18% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 341,301600 | 29/04/2025 | 6,13% | 51,17% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 16,361776 | 29/04/2025 | 34,57% | 51,03% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 61,143799 | 29/04/2025 | 3,89% | 50,94% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 187,950000 | 29/04/2025 | -9,03% | 50,83% | ***** |
