| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,847054 | 29/04/2025 | 2,19% | 32,65% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 114,741548 | 28/04/2025 | 1,17% | 32,65% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 221,138974 | 29/04/2025 | 7,27% | 32,64% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 201,130000 | 29/04/2025 | 6,29% | 32,63% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 27,841600 | 29/04/2025 | -10,11% | 32,63% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 182,890000 | 29/04/2025 | -13,78% | 32,63% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 452,030000 | 29/04/2025 | -13,77% | 32,63% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 13,241889 | 29/04/2025 | -18,93% | 32,61% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 254,857997 | 29/04/2025 | -1,85% | 32,61% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 246,082828 | 29/04/2025 | 6,99% | 32,59% | **** |
