| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 500,706083 | 02/07/2025 | 18,10% | 32,98% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,252300 | 01/07/2025 | 18,09% | 65,08% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 125,112540 | 02/07/2025 | 18,07% | 63,41% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY ESG SCREENED UCITS ETF ACC EUR | ENERGÍA | 65,364400 | 01/07/2025 | 18,07% | 35,02% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,990812 | 02/07/2025 | 18,07% | 28,12% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,180000 | 02/07/2025 | 18,06% | 28,65% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 66,247100 | 02/07/2025 | 18,06% | 101,26% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.020,430000 | 01/07/2025 | 18,05% | 34,67% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 129,340000 | 01/07/2025 | 18,05% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,335140 | 01/07/2025 | 18,05% | 63,50% | ***** |
