| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 108,390000 | 08/05/2025 | 3,62% | -6,20% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,882300 | 08/05/2025 | 3,62% | -4,46% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 9,720000 | 08/05/2025 | 3,62% | 0,31% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,361891 | 09/05/2025 | 3,62% | 25,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 6,315815 | 09/05/2025 | 3,62% | 3,40% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 105,643357 | 08/05/2025 | 3,62% | -1,77% | **** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,132425 | 08/05/2025 | 3,62% | 12,73% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,398661 | 07/05/2025 | 3,62% | 15,81% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.656,070000 | 07/05/2025 | 3,62% | 6,97% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 172,940000 | 09/05/2025 | 3,61% | 12,31% | * |
