| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,800981 | 16/05/2025 | 0,70% | 32,54% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 308,034300 | 16/05/2025 | -6,48% | 32,54% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,397892 | 16/05/2025 | 6,24% | 32,54% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | RV EURO | 202,340000 | 16/05/2025 | 10,06% | 32,53% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 255,761244 | 16/05/2025 | -6,42% | 32,53% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,089202 | 16/05/2025 | 3,05% | 32,53% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,058960 | 16/05/2025 | -1,23% | 32,53% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,814152 | 15/05/2025 | 3,69% | 32,52% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,154930 | 16/05/2025 | 30,12% | 32,52% | ***** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 215,880000 | 16/05/2025 | 2,40% | 32,51% | **** |
