| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 297,019168 | 29/04/2025 | -6,78% | 32,45% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 130,851930 | 28/04/2025 | 0,62% | 32,44% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.102,380959 | 29/04/2025 | -11,88% | 32,44% | ***** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,455652 | 29/04/2025 | 1,05% | 32,41% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 200,250000 | 29/04/2025 | 6,87% | 32,41% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,362613 | 29/04/2025 | 4,08% | 32,40% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 13,145168 | 29/04/2025 | 7,87% | 32,40% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 40,500000 | 29/04/2025 | -8,95% | 32,40% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 13,813418 | 29/04/2025 | 7,02% | 32,39% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 18,110000 | 29/04/2025 | 7,03% | 32,38% | *** |
