| DWS INVEST AFRICA LD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 81,020000 | 08/05/2025 | 4,13% | -0,04% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,610000 | 08/05/2025 | 4,13% | -9,59% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 89,990000 | 08/05/2025 | 4,13% | 9,92% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 12,584300 | 07/05/2025 | 4,13% | 15,69% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 269,124546 | 08/05/2025 | 4,13% | 23,81% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,096500 | 08/05/2025 | 4,12% | -0,80% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 110,310000 | 07/05/2025 | 4,12% | 30,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG I2 EUR SATI (D) | RVI EUROPA | 1.354,890000 | 08/05/2025 | 4,12% | 22,95% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 89,500000 | 08/05/2025 | 4,12% | 30,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 88,927000 | 08/05/2025 | 4,12% | 30,38% | **** |
