| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 270,160000 | 05/05/2025 | -7,53% | 35,11% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 198,931346 | 05/05/2025 | 1,75% | 35,10% | **** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 12,985983 | 02/05/2025 | 2,59% | 35,10% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 660,459161 | 06/05/2025 | -13,30% | 35,09% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 78,680000 | 06/05/2025 | 8,51% | 35,07% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,085900 | 06/05/2025 | 0,85% | 35,07% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,819338 | 06/05/2025 | 1,33% | 35,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 29,748344 | 06/05/2025 | -7,55% | 35,07% | ***** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 233,880000 | 06/05/2025 | -13,08% | 35,07% | *** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 318,987373 | 06/05/2025 | -8,86% | 35,07% | **** |
