| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 15,290000 | 28/04/2025 | -3,65% | 54,44% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 15,642311 | 29/04/2025 | -5,96% | 54,43% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 19,423195 | 29/04/2025 | -6,01% | 54,40% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 136,463554 | 29/04/2025 | -7,62% | 54,40% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 853,241012 | 29/04/2025 | 13,38% | 54,39% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 15,035930 | 29/04/2025 | 13,35% | 54,38% | ** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 35,180000 | 29/04/2025 | 0,34% | 54,37% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 290,213746 | 28/04/2025 | 7,81% | 54,37% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 33,250000 | 28/04/2025 | -3,68% | 54,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,430000 | 29/04/2025 | -8,21% | 54,25% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 42,926229 | 29/04/2025 | -7,28% | 54,24% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 156,506814 | 29/04/2025 | 44,88% | 54,17% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 435,520000 | 29/04/2025 | 23,30% | 54,15% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD GBP) A-DIS | RVI JAPÓN | 24,112615 | 28/04/2025 | -5,54% | 54,15% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 281,743939 | 28/04/2025 | 7,88% | 54,09% | ***** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 42,800000 | 29/04/2025 | -7,68% | 54,07% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 30,897740 | 28/04/2025 | -11,61% | 54,05% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 172,140000 | 29/04/2025 | 2,67% | 54,04% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 118,281544 | 29/04/2025 | -12,14% | 54,02% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 992,704166 | 29/04/2025 | -0,62% | 54,01% | **** |
