| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,397623 | 12/05/2025 | 11,96% | 46,77% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 28.501,130000 | 12/05/2025 | -8,97% | 46,76% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | MATERIAS PRIMAS | 26,733025 | 09/05/2025 | 35,15% | 46,75% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 49,027553 | 12/05/2025 | -8,95% | 46,72% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,702683 | 12/05/2025 | 9,90% | 46,70% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,244750 | 12/05/2025 | 3,93% | 46,69% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,750000 | 12/05/2025 | 38,07% | 46,69% | **** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 34,509274 | 12/05/2025 | 0,16% | 46,69% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 280,665406 | 12/05/2025 | 0,16% | 46,69% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,011600 | 12/05/2025 | 5,75% | 46,68% | **** |
