| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,991800 | 24/06/2025 | 12,63% | 31,93% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,010000 | 24/06/2025 | 12,63% | 18,40% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 45,870000 | 24/06/2025 | 12,62% | · | ND |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 35,047816 | 24/06/2025 | 12,62% | 33,35% | ***** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 24/06/2025 | 12,61% | 10,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 160,340000 | 24/06/2025 | 12,61% | 36,63% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 186,420000 | 24/06/2025 | 12,61% | 20,01% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 16,028200 | 23/06/2025 | 12,61% | 45,70% | *** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,378928 | 24/06/2025 | 12,61% | 16,98% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 15,819000 | 23/06/2025 | 12,58% | 45,51% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,428000 | 24/06/2025 | 12,58% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 126,259721 | 24/06/2025 | 12,57% | 31,14% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,225000 | 24/06/2025 | 12,56% | 44,70% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 6,766800 | 20/06/2025 | 12,56% | -10,74% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 50,539300 | 24/06/2025 | 12,56% | 33,70% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 177,832343 | 24/06/2025 | 12,56% | 30,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,272250 | 24/06/2025 | 12,56% | 71,36% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 30,410000 | 24/06/2025 | 12,55% | 34,08% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,746876 | 23/06/2025 | 12,55% | 37,54% | ***** |
| BGF FINTECH C2 USD | TMT | 6,944085 | 24/06/2025 | 12,55% | 37,11% | * |
