| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 197,933332 | 05/05/2025 | 11,02% | 74,74% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 127,408975 | 05/05/2025 | -1,01% | 74,66% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 13,846300 | 04/05/2025 | 17,54% | 74,60% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 170,658524 | 02/05/2025 | 17,63% | 74,33% | **** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 172,319940 | 02/05/2025 | 17,56% | 74,29% | **** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 41,468200 | 05/05/2025 | 20,08% | 74,02% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 37,551891 | 02/05/2025 | 17,54% | 73,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 209,126333 | 02/05/2025 | -1,29% | 73,87% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 77,370000 | 02/05/2025 | 16,59% | 73,55% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 319,248799 | 02/05/2025 | -1,25% | 73,55% | **** |
