| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,524583 | 26/06/2025 | 16,07% | 1,17% | * |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 152,430868 | 30/05/2025 | 16,04% | · | ND |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 8,680000 | 26/06/2025 | 16,04% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 7,043181 | 26/06/2025 | 16,02% | 6,91% | * |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 50,884593 | 26/06/2025 | 16,02% | 30,79% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,471569 | 26/06/2025 | 16,02% | 21,98% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,848436 | 26/06/2025 | 16,02% | 13,56% | ** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 147,550000 | 26/06/2025 | 16,01% | 57,69% | **** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 42,750000 | 26/06/2025 | 16,01% | 36,76% | *** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 103,800000 | 26/06/2025 | 16,00% | 31,13% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,610700 | 26/06/2025 | 16,00% | 27,67% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 14,806200 | 26/06/2025 | 16,00% | 27,71% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,925975 | 25/06/2025 | 16,00% | 38,13% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 164,130000 | 25/06/2025 | 15,99% | 34,76% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,499786 | 26/06/2025 | 15,99% | 21,70% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,994600 | 25/06/2025 | 15,98% | 56,18% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,809320 | 26/06/2025 | 15,98% | 2,34% | * |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 76,551765 | 26/06/2025 | 15,97% | 45,41% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,753200 | 26/06/2025 | 15,96% | 37,65% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 213,390000 | 26/06/2025 | 15,95% | 58,04% | ***** |
