| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 15,306719 | 08/05/2025 | 4,18% | 4,47% | ** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,673276 | 08/05/2025 | 4,18% | -1,59% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 119,316367 | 08/05/2025 | 4,18% | 2,81% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 5,918500 | 09/05/2025 | 4,18% | -8,87% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 219,230000 | 09/05/2025 | 4,18% | 40,63% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 490,704135 | 07/05/2025 | 4,18% | 18,82% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 129,786577 | 08/05/2025 | 4,17% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,501340 | 08/05/2025 | 4,17% | 1,11% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 114,990000 | 07/05/2025 | 4,17% | 18,58% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,215428 | 09/05/2025 | 4,17% | -8,56% | ** |
