| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 32,450000 | 13/05/2025 | -2,20% | 28,21% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 29,238000 | 13/05/2025 | 10,69% | 28,19% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,510588 | 13/05/2025 | 10,03% | 28,19% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | RVI USA | 226,968400 | 13/05/2025 | -1,14% | 28,19% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,131209 | 12/05/2025 | 5,57% | 28,18% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 52,757199 | 13/05/2025 | 0,30% | 28,18% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 143,000000 | 13/05/2025 | 1,46% | 28,17% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 23,317135 | 13/05/2025 | -7,04% | 28,17% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.426,330000 | 13/05/2025 | 1,45% | 28,17% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 381,303712 | 13/05/2025 | -1,08% | 28,17% | *** |
