| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 57,104834 | 04/09/2025 | 20,68% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 92,060000 | 04/09/2025 | 20,66% | 16,56% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,178000 | 04/09/2025 | 20,66% | 22,42% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 9,882373 | 04/09/2025 | 20,66% | 9,10% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 280,014800 | 04/09/2025 | 20,65% | 106,13% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,524000 | 03/09/2025 | 20,63% | 71,62% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,034000 | 03/09/2025 | 20,63% | 71,61% | ***** |
| UNIFOND EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 9,323048 | 03/09/2025 | 20,63% | 68,43% | ND |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.422,620000 | 03/09/2025 | 20,62% | 44,80% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,673500 | 04/09/2025 | 20,62% | 67,40% | ***** |
