| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 24,512939 | 10/07/2025 | 18,21% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,325330 | 10/07/2025 | 18,20% | 41,98% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 23,249900 | 10/07/2025 | 18,20% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 14,771700 | 10/07/2025 | 18,20% | · | ND |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 37,149287 | 10/07/2025 | 18,20% | 10,67% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 26,380000 | 10/07/2025 | 18,19% | 62,24% | **** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,956615 | 10/07/2025 | 18,19% | 63,11% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 16,330000 | 10/07/2025 | 18,16% | · | ND |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,981000 | 10/07/2025 | 18,15% | 56,09% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 142,690000 | 09/07/2025 | 18,15% | 13,87% | * |
