| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,390000 | 10/07/2025 | 18,11% | 38,13% | *** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 162,171182 | 10/07/2025 | 18,11% | 31,10% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,779047 | 09/07/2025 | 18,09% | 10,49% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 131,190000 | 09/07/2025 | 18,09% | · | ND |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 142,740000 | 09/07/2025 | 18,08% | 45,21% | **** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 162,841200 | 10/07/2025 | 18,08% | 39,13% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.393,856120 | 10/07/2025 | 18,07% | 45,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 94,780000 | 09/07/2025 | 18,06% | 17,77% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 68,123334 | 10/07/2025 | 18,05% | 18,91% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,351339 | 10/07/2025 | 18,05% | 1,30% | ** |
