| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,050000 | 12/05/2025 | 7,75% | 34,82% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,780000 | 12/05/2025 | 7,29% | 34,82% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 17,302500 | 11/05/2025 | 1,34% | 34,82% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 20,680000 | 12/05/2025 | -3,54% | 34,81% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 280,160000 | 12/05/2025 | 10,20% | 34,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 389,039618 | 12/05/2025 | -5,75% | 34,81% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.080,510000 | 08/05/2025 | 6,29% | 34,80% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,197840 | 08/05/2025 | -15,09% | 34,79% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 29,695660 | 12/05/2025 | -2,22% | 34,79% | ND |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 285,332253 | 12/05/2025 | -5,42% | 34,79% | ***** |
