| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 117,272970 | 13/05/2025 | 8,84% | 28,32% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,610360 | 13/05/2025 | -1,07% | 28,32% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,845586 | 13/05/2025 | 6,81% | 28,32% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 274,692838 | 13/05/2025 | -1,07% | 28,32% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,905920 | 12/05/2025 | 4,05% | 28,31% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,696600 | 13/05/2025 | 5,44% | 28,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,366451 | 13/05/2025 | 1,59% | 28,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.639,030000 | 12/05/2025 | 7,53% | 28,30% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 346,920000 | 13/05/2025 | 12,07% | 28,30% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 20,544086 | 13/05/2025 | 7,89% | 28,30% | *** |
