| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 36,397854 | 15/05/2025 | 4,62% | 26,42% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 10,281627 | 15/05/2025 | 4,62% | 12,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 38,490000 | 16/05/2025 | 4,62% | 29,16% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,620000 | 16/05/2025 | 4,61% | 13,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,260000 | 16/05/2025 | 4,61% | 41,73% | ***** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 172,281478 | 30/04/2025 | 4,61% | 52,47% | ***** |
| CPR SILVER AGE R | RVI EUROPA | 141,910000 | 16/05/2025 | 4,61% | 21,97% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,797927 | 16/05/2025 | 4,61% | 57,66% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-JPY | RVI JAPÓN VALOR | 444,299295 | 16/05/2025 | 4,61% | 30,29% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,375916 | 16/05/2025 | 4,61% | 40,72% | ***** |
