| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 15,542800 | 02/05/2025 | 8,82% | · | ND |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 84,472050 | 02/05/2025 | 8,81% | 31,32% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 126,750000 | 02/05/2025 | 8,81% | -6,50% | * |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 70,540000 | 02/05/2025 | 8,81% | 35,81% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 90,260000 | 02/05/2025 | 8,81% | 11,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,350000 | 02/05/2025 | 8,81% | 27,18% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 46,644979 | 02/05/2025 | 8,81% | 1,84% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 25,086044 | 02/05/2025 | 8,81% | -15,11% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,450000 | 02/05/2025 | 8,80% | 36,06% | *** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 184,844000 | 02/05/2025 | 8,80% | 33,03% | **** |
