| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 18,349541 | 12/05/2025 | 4,14% | 8,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,580000 | 12/05/2025 | 4,14% | 23,98% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 238,330000 | 12/05/2025 | 4,14% | 91,45% | **** |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | RVI EUROPA | 148,890000 | 09/05/2025 | 4,14% | 23,40% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 337,020079 | 12/05/2025 | 4,14% | -2,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,210067 | 12/05/2025 | 4,14% | -7,72% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 595,760000 | 12/05/2025 | 4,14% | -15,90% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,870786 | 09/05/2025 | 4,14% | 19,22% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 380,410000 | 12/05/2025 | 4,13% | 25,74% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 161,780000 | 12/05/2025 | 4,13% | 22,23% | ** |
