| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 12,990000 | 21/05/2025 | 7,80% | 38,44% | ***** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 563,780000 | 20/05/2025 | 13,20% | 38,44% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 246,546193 | 21/05/2025 | 1,21% | 38,44% | **** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 109,770000 | 20/05/2025 | 3,97% | 38,44% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 16,570000 | 20/05/2025 | -0,48% | 38,43% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 289,020000 | 21/05/2025 | 11,35% | 38,43% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 185,005830 | 21/05/2025 | 7,47% | 38,43% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 528,465901 | 21/05/2025 | -6,04% | 38,43% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 387,130000 | 21/05/2025 | 11,25% | 38,42% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 50,189913 | 21/05/2025 | -7,29% | 38,42% | ** |
