| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 14,210000 | 06/05/2025 | 4,64% | 19,61% | **** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,278400 | 02/05/2025 | 4,64% | 0,88% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 151,373400 | 06/05/2025 | 4,64% | 17,31% | ** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 107,194500 | 05/05/2025 | 4,64% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,467600 | 06/05/2025 | 4,64% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 13,176140 | 02/05/2025 | 4,63% | 9,37% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 12,681544 | 06/05/2025 | 4,63% | 3,91% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,160000 | 06/05/2025 | 4,63% | 27,68% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 104,921892 | 06/05/2025 | 4,62% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 28,290000 | 06/05/2025 | 4,62% | 21,57% | **** |
