| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 35,995768 | 02/05/2025 | -2,05% | 33,93% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 15,877634 | 02/05/2025 | 0,40% | 33,93% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 524,250000 | 30/04/2025 | 6,75% | 33,93% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 29,225073 | 02/05/2025 | -14,16% | 33,93% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 201,130000 | 02/05/2025 | 11,77% | 33,92% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 168,899251 | 02/05/2025 | 5,82% | 33,92% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 300,300626 | 02/05/2025 | -5,75% | 33,92% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 314,255488 | 02/05/2025 | -12,91% | 33,91% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 28,831478 | 02/05/2025 | 24,18% | 33,91% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 147,970000 | 02/05/2025 | 0,96% | 33,89% | *** |
