| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 39,326854 | 13/05/2025 | 5,06% | -2,37% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 184,368251 | 13/05/2025 | 5,06% | 14,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,060835 | 13/05/2025 | 5,06% | 32,78% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,283845 | 13/05/2025 | 5,06% | 11,56% | * |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 116,380000 | 13/05/2025 | 5,06% | 23,60% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,540000 | 13/05/2025 | 5,06% | 25,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 29.496,038178 | 12/05/2025 | 5,06% | 12,98% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.688,678906 | 13/05/2025 | 5,05% | 1,92% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 143,670000 | 13/05/2025 | 5,05% | 28,82% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,537687 | 13/05/2025 | 5,05% | -6,36% | ** |
