| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,029690 | 29/04/2025 | 7,20% | 57,46% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,081948 | 29/04/2025 | -5,82% | 57,29% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 195,081069 | 29/04/2025 | 35,03% | 57,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 20,610217 | 29/04/2025 | -5,84% | 57,16% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,419300 | 28/04/2025 | -4,86% | 57,16% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 183,735412 | 29/04/2025 | 6,35% | 57,02% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 302,024356 | 29/04/2025 | -10,99% | 57,00% | ***** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,127600 | 29/04/2025 | 10,95% | 57,00% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 372,399543 | 28/04/2025 | -9,98% | 56,91% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 210,858300 | 29/04/2025 | 12,52% | 56,57% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 204,267300 | 28/04/2025 | 11,74% | 56,49% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 31,058911 | 28/04/2025 | -10,87% | 56,48% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 323,190000 | 28/04/2025 | -4,27% | 56,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 114,260000 | 29/04/2025 | -5,78% | 56,05% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,450000 | 29/04/2025 | 2,44% | 56,03% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 15,020000 | 29/04/2025 | 12,09% | 56,02% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 23,045810 | 29/04/2025 | -12,67% | 55,99% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,125213 | 29/04/2025 | 0,24% | 55,99% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 375,530000 | 29/04/2025 | 23,48% | 55,97% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 192,072101 | 29/04/2025 | 34,91% | 55,88% | ***** |
