| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 88,430000 | 13/05/2025 | -8,75% | 42,79% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 595,050396 | 13/05/2025 | -2,25% | 42,79% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 261,327207 | 13/05/2025 | -0,64% | 42,77% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,812635 | 13/05/2025 | -1,48% | 42,76% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 543,904158 | 13/05/2025 | -6,05% | 42,76% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,863753 | 13/05/2025 | -4,85% | 42,75% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 169,100000 | 13/05/2025 | 15,90% | 42,75% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,587140 | 13/05/2025 | 9,18% | 42,74% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 169,480000 | 13/05/2025 | 15,90% | 42,74% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,130000 | 13/05/2025 | 0,20% | 42,74% | **** |
