| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.798,580000 | 02/05/2025 | -10,27% | 36,04% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.752,310000 | 05/05/2025 | -14,79% | 36,04% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 232,830821 | 05/05/2025 | -14,56% | 36,04% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 17,120691 | 05/05/2025 | -8,36% | 36,04% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 16,500000 | 05/05/2025 | 9,71% | 36,03% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,371330 | 05/05/2025 | -16,71% | 36,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | GESTIÓN ALTERNATIVA | 103,596932 | 05/05/2025 | -4,77% | 36,00% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.919,700000 | 05/05/2025 | 4,22% | 36,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 30,662082 | 02/05/2025 | -6,12% | 35,98% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 16,380146 | 05/05/2025 | -12,78% | 35,98% | *** |
