| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.364,091140 | 03/07/2025 | 5,27% | 52,50% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,320000 | 03/07/2025 | -4,01% | 52,50% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 35,123918 | 03/07/2025 | 1,10% | 52,48% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 184,994907 | 03/07/2025 | 1,10% | 52,48% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 231,654615 | 02/07/2025 | 0,38% | 52,47% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 13,435749 | 03/07/2025 | 10,08% | 52,46% | ***** |
| BGF FINTECH D2 USD | TMT | 15,413342 | 03/07/2025 | 14,95% | 52,45% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 16,190000 | 03/07/2025 | 5,54% | 52,45% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 132,493634 | 03/07/2025 | 12,74% | 52,44% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,780000 | 03/07/2025 | 27,95% | 52,43% | *** |
