| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 454,854285 | 25/06/2025 | 15,48% | 28,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 88,020000 | 24/06/2025 | 15,48% | 8,65% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 145,920000 | 20/06/2025 | 15,45% | 30,60% | * |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 143,090000 | 25/06/2025 | 15,41% | 53,98% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 249,300000 | 25/06/2025 | 15,41% | 48,71% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 67,132264 | 25/06/2025 | 15,39% | 0,58% | * |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | RFI GLOBAL | 0,896022 | 25/06/2025 | 15,37% | -8,92% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,062080 | 25/06/2025 | 15,36% | 6,67% | ** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 62,837000 | 25/06/2025 | 15,36% | 52,94% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,087000 | 25/06/2025 | 15,35% | 48,12% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,708570 | 25/06/2025 | 15,35% | 18,42% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,691154 | 25/06/2025 | 15,35% | 6,67% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,832043 | 25/06/2025 | 15,35% | 39,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 107,307979 | 24/06/2025 | 15,33% | 13,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 99,531267 | 24/06/2025 | 15,33% | 6,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,110000 | 25/06/2025 | 15,32% | 13,03% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,810000 | 20/06/2025 | 15,32% | 28,80% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,250000 | 20/06/2025 | 15,32% | 28,64% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,384032 | 25/06/2025 | 15,32% | 6,90% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,740000 | 25/06/2025 | 15,32% | 57,43% | **** |
