| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,330000 | 25/06/2025 | 11,76% | 52,43% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 108,529336 | 24/06/2025 | 11,75% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,514100 | 24/06/2025 | 11,75% | 45,54% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,350000 | 25/06/2025 | 11,75% | 52,44% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.134,780000 | 25/06/2025 | 11,75% | 9,22% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 84,040000 | 25/06/2025 | 11,74% | 26,72% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,470000 | 25/06/2025 | 11,74% | 68,58% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 12,001300 | 25/06/2025 | 11,74% | 14,76% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,430000 | 25/06/2025 | 11,73% | 16,71% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,480000 | 25/06/2025 | 11,73% | 2,14% | *** |
