| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 193,400000 | 25/06/2025 | 8,96% | 40,19% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,390423 | 26/06/2025 | 8,96% | -7,45% | * |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | RFI EMERGENTES | 26,150000 | 26/06/2025 | 8,96% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,600384 | 26/06/2025 | 8,96% | 9,50% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 787,320000 | 26/06/2025 | 8,96% | 13,49% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 33,690800 | 26/06/2025 | 8,96% | 38,97% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 35,863300 | 26/06/2025 | 8,95% | 42,11% | **** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,461804 | 25/06/2025 | 8,95% | 0,75% | * |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,580000 | 26/06/2025 | 8,95% | 55,48% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 76,710000 | 26/06/2025 | 8,95% | 30,33% | *** |
