| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 110,740968 | 14/05/2025 | 0,37% | 43,51% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 106,624944 | 15/05/2025 | 2,18% | 43,50% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 42,959321 | 15/05/2025 | -10,34% | 43,50% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,592400 | 15/05/2025 | -3,00% | 43,49% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,950000 | 15/05/2025 | 4,30% | 43,49% | **** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,479213 | 15/05/2025 | -7,90% | 43,49% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 170.676,620000 | 14/05/2025 | 11,32% | 43,49% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 157,708350 | 14/05/2025 | 5,00% | 43,48% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,208896 | 15/05/2025 | 4,87% | 43,47% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,256443 | 14/05/2025 | 2,26% | 43,46% | ***** |
