| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,674284 | 12/08/2025 | 18,78% | -8,65% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 118,261500 | 12/08/2025 | 18,78% | 43,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 265,380000 | 12/08/2025 | 18,77% | 55,36% | ***** |
| AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 26,018400 | 11/08/2025 | 18,75% | · | ND |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,032225 | 12/08/2025 | 18,75% | 6,30% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,777874 | 12/08/2025 | 18,74% | 31,82% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 73,746338 | 12/08/2025 | 18,71% | -15,80% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,437877 | 12/08/2025 | 18,70% | 3,64% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,140000 | 12/08/2025 | 18,70% | 26,24% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 12,751400 | 12/08/2025 | 18,69% | 8,62% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,100000 | 12/08/2025 | 18,68% | 45,88% | **** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 198,517000 | 12/08/2025 | 18,68% | 28,94% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 212,400000 | 12/08/2025 | 18,67% | 21,40% | *** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 127,310000 | 12/08/2025 | 18,67% | · | ND |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,772290 | 12/08/2025 | 18,66% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 103,128314 | 11/08/2025 | 18,65% | 11,09% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 10,234620 | 12/08/2025 | 18,64% | -15,71% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,866621 | 12/08/2025 | 18,62% | 6,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 10,181863 | 12/08/2025 | 18,61% | 49,43% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,749785 | 12/08/2025 | 18,60% | 8,64% | *** |
