| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 245,723540 | 05/06/2025 | 6,00% | 38,80% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,878426 | 04/06/2025 | 6,00% | 24,83% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.865,510000 | 04/06/2025 | 6,00% | 6,24% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,965600 | 05/06/2025 | 5,99% | 5,64% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,436733 | 05/06/2025 | 5,99% | 5,72% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,549484 | 05/06/2025 | 5,99% | 3,15% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,500061 | 05/06/2025 | 5,99% | 32,68% | * |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,424000 | 05/06/2025 | 5,99% | 22,36% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 292,221879 | 05/06/2025 | 5,99% | 15,25% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,505900 | 04/06/2025 | 5,99% | -9,66% | ** |
