| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 99,807678 | 30/05/2025 | 5,13% | 1,38% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,995534 | 02/06/2025 | 5,13% | 16,95% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 26,832977 | 30/05/2025 | 5,12% | -99,00% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 211,500000 | 02/06/2025 | 5,12% | 31,93% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,413083 | 02/06/2025 | 5,12% | 4,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,077678 | 02/06/2025 | 5,12% | 33,48% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.594,810000 | 02/06/2025 | 5,12% | 20,19% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,493388 | 02/06/2025 | 5,12% | 32,33% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,709000 | 02/06/2025 | 5,12% | 0,80% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,190000 | 02/06/2025 | 5,12% | 5,32% | ** |
