| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,173100 | 10/07/2025 | 18,69% | 37,62% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,480214 | 10/07/2025 | 18,69% | · | ND |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 36,600000 | 10/07/2025 | 18,68% | 66,06% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 174,230000 | 10/07/2025 | 18,68% | 47,00% | *** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 129,600000 | 10/07/2025 | 18,66% | 3,42% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 159,494900 | 10/07/2025 | 18,65% | 51,42% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 50,272401 | 10/07/2025 | 18,63% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,971902 | 10/07/2025 | 18,63% | 23,62% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,480000 | 10/07/2025 | 18,62% | 68,26% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 46,087300 | 10/07/2025 | 18,59% | 25,72% | **** |
