| DWS INVEST AFRICA LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 86,400000 | 08/05/2025 | 4,51% | 2,87% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 25,332389 | 08/05/2025 | 4,51% | 6,86% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 24,357794 | 08/05/2025 | 4,51% | 6,86% | *** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,711162 | 08/05/2025 | 4,51% | -1,20% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 37,277370 | 08/05/2025 | 4,51% | -0,55% | * |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,675947 | 09/05/2025 | 4,51% | 3,52% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 70,372774 | 09/05/2025 | 4,51% | 18,56% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,897200 | 09/05/2025 | 4,51% | 22,12% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 391,628026 | 09/05/2025 | 4,51% | 30,23% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 454,292110 | 09/05/2025 | 4,50% | 18,29% | *** |
