| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 39,483162 | 12/05/2025 | 13,69% | 11,67% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,759408 | 12/05/2025 | 13,69% | 51,88% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 166,520000 | 12/05/2025 | 13,69% | 53,12% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 17,639000 | 11/05/2025 | 13,69% | 48,11% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 278,130000 | 12/05/2025 | 13,67% | 107,50% | ***** |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI LATINOAMÉRICA | 42,780980 | 12/05/2025 | 13,67% | 6,47% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,694300 | 12/05/2025 | 13,66% | 4,23% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 132,850000 | 08/05/2025 | 13,66% | 23,55% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 129,560900 | 09/05/2025 | 13,66% | 28,66% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 87,520000 | 09/05/2025 | 13,65% | 16,51% | ***** |
