| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 11,970000 | 13/05/2025 | -0,50% | 28,30% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 17,647818 | 09/05/2025 | -6,84% | 28,30% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,510144 | 12/05/2025 | 1,74% | 28,30% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,351010 | 12/05/2025 | 3,41% | 28,30% | ***** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.686,770000 | 12/05/2025 | 11,21% | 28,29% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,290857 | 13/05/2025 | -2,13% | 28,29% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,387000 | 13/05/2025 | 6,97% | 28,29% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 108,730000 | 13/05/2025 | 5,34% | 28,28% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 57,912642 | 13/05/2025 | 2,24% | 28,28% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 49,036403 | 13/05/2025 | 7,40% | 28,28% | **** |
