| PICTET - CHINA INDEX IS EUR | RVI CHINA | 142,700000 | 02/04/2025 | 10,83% | 11,67% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,830000 | 03/04/2025 | 10,82% | -6,74% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,421212 | 03/04/2025 | 10,82% | 26,20% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,756336 | 03/04/2025 | 10,82% | -26,92% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 41,229519 | 03/04/2025 | 10,82% | -23,47% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,293797 | 03/04/2025 | 10,81% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 24,121000 | 03/04/2025 | 10,77% | 19,52% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 98,395963 | 03/04/2025 | 10,76% | 1,81% | ***** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | SALUD | 4,740000 | 03/04/2025 | 10,75% | -20,87% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,557900 | 03/04/2025 | 10,75% | 26,93% | **** |
