| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 129,830000 | 07/05/2025 | 4,53% | 12,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 46,968222 | 08/05/2025 | 4,53% | 26,20% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 47,694078 | 08/05/2025 | 4,53% | 26,47% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 17,251700 | 07/05/2025 | 4,53% | 14,50% | ** |
| ROBECO AFRIKA FONDS | RVI ÁFRICA Y ORIENTE PRÓXIMO | 99,480000 | 08/05/2025 | 4,53% | -4,48% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,649100 | 08/05/2025 | 4,53% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,976300 | 08/05/2025 | 4,53% | · | ND |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 114,953805 | 30/04/2025 | 4,52% | 51,17% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 158,560000 | 08/05/2025 | 4,52% | 9,95% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY Y-ACC-EUR | RVI EUROPA | 23,590000 | 08/05/2025 | 4,52% | 28,28% | *** |
