| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 1.821,570000 | 29/04/2025 | 4,37% | 31,67% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,142975 | 28/04/2025 | -3,85% | 31,67% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 218,784538 | 29/04/2025 | 7,18% | 31,67% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 146,811014 | 28/04/2025 | -3,18% | 31,66% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 15,431285 | 29/04/2025 | 6,31% | 31,65% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,607140 | 29/04/2025 | -1,31% | 31,65% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 31,346400 | 28/04/2025 | -3,82% | 31,63% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 1.795,876155 | 28/04/2025 | 10,76% | 31,62% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 33,297283 | 29/04/2025 | -3,36% | 31,58% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 270,811571 | 29/04/2025 | -3,35% | 31,58% | ***** |
