| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,840000 | 13/05/2025 | -6,16% | 32,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,045400 | 13/05/2025 | 9,61% | 32,57% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 27,235000 | 12/05/2025 | -1,28% | 32,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,507019 | 13/05/2025 | 4,40% | 32,57% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,300000 | 13/05/2025 | 12,22% | 32,56% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,100000 | 13/05/2025 | -6,15% | 32,56% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 124,684600 | 13/05/2025 | -7,44% | 32,56% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,901008 | 13/05/2025 | -5,14% | 32,54% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,112376 | 13/05/2025 | 3,13% | 32,53% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 70,050396 | 13/05/2025 | 2,49% | 32,52% | **** |
