| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 214,140000 | 29/04/2025 | 5,30% | 33,35% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 149,920900 | 28/04/2025 | 7,85% | 33,35% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 162,614000 | 28/04/2025 | -2,04% | 33,34% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 421,164161 | 29/04/2025 | -16,53% | 33,34% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 206,130000 | 29/04/2025 | 6,21% | 33,32% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,380000 | 29/04/2025 | 11,54% | 33,32% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 164,501061 | 29/04/2025 | 1,67% | 33,31% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 183,530000 | 29/04/2025 | 5,49% | 33,30% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 49,810956 | 29/04/2025 | -6,24% | 33,29% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 133,418623 | 28/04/2025 | 0,52% | 33,28% | ** |
