| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 47,130000 | 03/07/2025 | 11,29% | 54,52% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 34,017994 | 03/07/2025 | 11,28% | 50,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 464,654400 | 03/07/2025 | 11,28% | 95,29% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 178,290000 | 03/07/2025 | 11,27% | 28,72% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.157,350000 | 03/07/2025 | 11,27% | 28,01% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,220000 | 03/07/2025 | 11,27% | 54,50% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 36,033570 | 03/07/2025 | 11,27% | 28,66% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 11,350000 | 03/07/2025 | 11,27% | 19,73% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 183,654710 | 03/07/2025 | 11,26% | 49,02% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 162,860000 | 03/07/2025 | 11,26% | 28,69% | **** |
