| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 46,124985 | 27/06/2025 | 13,12% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 269,940000 | 27/06/2025 | 13,12% | 33,87% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,201640 | 27/06/2025 | 13,12% | 32,82% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 899,600000 | 26/06/2025 | 13,11% | 27,30% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,237205 | 27/06/2025 | 13,11% | 37,03% | ** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,710430 | 27/06/2025 | 13,10% | 37,28% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 180,830000 | 27/06/2025 | 13,10% | 102,79% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,430000 | 27/06/2025 | 13,10% | 32,09% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 445,531442 | 27/06/2025 | 13,10% | 42,78% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,289474 | 27/06/2025 | 13,10% | 14,09% | *** |
