| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,350047 | 08/05/2025 | 4,21% | -26,21% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 40,240772 | 08/05/2025 | 4,20% | 22,86% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,182998 | 08/05/2025 | 4,20% | 16,21% | ** |
| FRANKLIN JAPAN N (ACC) USD | RVI JAPÓN | 13,189342 | 08/05/2025 | 4,20% | 37,22% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 12,299500 | 07/05/2025 | 4,20% | 16,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,610000 | 08/05/2025 | 4,20% | -12,85% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,670000 | 08/05/2025 | 4,20% | 2,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 229,733558 | 08/05/2025 | 4,20% | 31,83% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 11,829800 | 08/05/2025 | 4,20% | 6,71% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 81,136106 | 07/05/2025 | 4,20% | -1,16% | * |
