| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 228,821017 | 29/04/2025 | 7,53% | 35,63% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 51,560000 | 29/04/2025 | 29,68% | 35,58% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 75,731997 | 29/04/2025 | 4,29% | 35,57% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | MATERIAS PRIMAS | 127,220000 | 28/04/2025 | 33,34% | 35,57% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,171422 | 29/04/2025 | 4,07% | 35,57% | ***** |
| CPR INVEST GLOBAL GOLD MINES A DIS | MATERIAS PRIMAS | 127,200000 | 28/04/2025 | 33,33% | 35,56% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 983,505320 | 29/04/2025 | -14,95% | 35,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 111,740704 | 29/04/2025 | 0,67% | 35,54% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 229,007298 | 29/04/2025 | -9,57% | 35,53% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 212,960000 | 29/04/2025 | 1,75% | 35,52% | ***** |
