| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 163,300000 | 07/05/2025 | 13,28% | 51,96% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 26,269366 | 07/05/2025 | 13,28% | 53,60% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 61,692000 | 07/05/2025 | 13,26% | 43,76% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 54,118000 | 07/05/2025 | 13,26% | 40,62% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 208,420000 | 07/05/2025 | 13,25% | 48,48% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,059301 | 07/05/2025 | 13,25% | 49,46% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 289,197564 | 07/05/2025 | 13,24% | 55,28% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 134,090000 | 07/05/2025 | 13,23% | -3,80% | ** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 128,420000 | 07/05/2025 | 13,22% | 31,90% | *** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 184,080000 | 07/05/2025 | 13,21% | 51,24% | **** |
