| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | MATERIAS PRIMAS | 25,595709 | 29/04/2025 | 32,82% | 32,04% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 402,162490 | 29/04/2025 | -11,99% | 32,04% | ***** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,091708 | 29/04/2025 | -18,99% | 32,03% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 20,940000 | 29/04/2025 | -7,18% | 32,03% | ***** |
| MSIF US INSIGHT Z (USD) | RVI USA | 57,900290 | 29/04/2025 | -11,70% | 32,03% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 38,510000 | 29/04/2025 | -18,26% | 32,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 274,568604 | 28/04/2025 | 0,15% | 32,02% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY DIS | RVI JAPÓN | 116,890560 | 28/04/2025 | -5,35% | 32,01% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.507,856791 | 28/04/2025 | 2,05% | 32,00% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,530713 | 28/04/2025 | 0,84% | 32,00% | ***** |
