| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,500000 | 14/08/2025 | 16,39% | 47,14% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,919708 | 13/08/2025 | 16,39% | -0,78% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 150,270000 | 14/08/2025 | 16,39% | 38,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 19,331500 | 14/08/2025 | 16,38% | 19,96% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,350000 | 15/08/2025 | 16,38% | 46,38% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 147,100000 | 15/08/2025 | 16,38% | 42,48% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,610883 | 15/08/2025 | 16,37% | 2,85% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 51,554000 | 14/08/2025 | 16,36% | 33,03% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,360000 | 14/08/2025 | 16,36% | 32,41% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,010000 | 15/08/2025 | 16,36% | 37,60% | **** |
