| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 36,878420 | 13/05/2025 | -1,61% | 25,35% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,147990 | 13/05/2025 | -4,67% | 25,34% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 125,790000 | 12/05/2025 | 7,66% | 25,34% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,477000 | 13/05/2025 | 6,22% | 25,34% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 226,502880 | 13/05/2025 | 6,96% | 25,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 155,706263 | 13/05/2025 | -2,44% | 25,34% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.232,720000 | 13/05/2025 | 6,73% | 25,33% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 225,950000 | 13/05/2025 | 2,20% | 25,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 12,877970 | 13/05/2025 | 0,14% | 25,32% | ***** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 208,230000 | 13/05/2025 | 1,34% | 25,32% | ** |
