| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,910628 | 02/05/2025 | 0,78% | 20,29% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,340000 | 02/05/2025 | 4,55% | 20,29% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 292,466190 | 02/05/2025 | -7,04% | 20,29% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 218,786917 | 02/05/2025 | -13,98% | 20,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,238365 | 02/05/2025 | 0,36% | 20,28% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,643429 | 02/05/2025 | -13,94% | 20,28% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 8,660000 | 02/05/2025 | -2,70% | 20,28% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,600635 | 02/05/2025 | -5,73% | 20,28% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 15,014000 | 02/05/2025 | -8,72% | 20,28% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 20,880000 | 02/05/2025 | 2,35% | 20,28% | *** |
