| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 55,516700 | 12/05/2025 | 12,33% | 49,93% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,390177 | 12/05/2025 | 12,33% | 38,01% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 15,406087 | 12/05/2025 | 12,32% | 50,70% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 14,824298 | 11/05/2025 | 12,31% | 46,13% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 47,253737 | 12/05/2025 | 12,31% | 39,36% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 12,893000 | 12/05/2025 | 12,30% | 47,70% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 125,957946 | 12/05/2025 | 12,30% | 29,45% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,686900 | 12/05/2025 | 12,30% | 39,85% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 45,730000 | 12/05/2025 | 12,28% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 72,929627 | 08/05/2025 | 12,28% | -0,11% | ** |
