| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,928414 | 05/05/2025 | 4,63% | 18,45% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 16,805637 | 05/05/2025 | 4,62% | -6,43% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,830000 | 05/05/2025 | 4,62% | 7,03% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 12,900000 | 02/05/2025 | 4,62% | 12,96% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 25,600000 | 05/05/2025 | 4,62% | · | ND |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 167,537194 | 02/05/2025 | 4,62% | 15,15% | * |
| COBAS CONCENTRADOS, FIL B | FONDO DE INVERSIÓN LIBRE | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 182,360000 | 02/05/2025 | 4,61% | 14,39% | **** |
| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,480000 | 05/05/2025 | 4,61% | -0,22% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 10,552764 | 05/05/2025 | 4,61% | 16,39% | **** |
