| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 14,213699 | 17/04/2025 | 2,59% | 0,18% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 91,350000 | 17/04/2025 | 2,59% | 2,27% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 13,526761 | 17/04/2025 | 2,58% | -7,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 127,400000 | 17/04/2025 | 2,58% | 5,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 13,830589 | 17/04/2025 | 2,58% | 25,28% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 21,470000 | 17/04/2025 | 2,58% | 28,41% | **** |
| METROPOLE EUR SRI A | RVI GLOBAL VALOR | 425,680000 | 17/04/2025 | 2,58% | 25,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 22,394366 | 17/04/2025 | 2,58% | 19,16% | **** |
| RAIFFEISEN-GLOBALDIVIDEND-ESG-EQUITIES (R) (VTA) | RVI GLOBAL VALOR | 235,110000 | 02/04/2025 | 2,58% | 32,35% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.460,638028 | 17/04/2025 | 2,57% | -16,36% | ** |
