| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 154,749867 | 08/05/2025 | 10,08% | 18,31% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,207312 | 08/05/2025 | 10,07% | 40,74% | *** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,751198 | 08/05/2025 | 10,07% | -21,33% | * |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.713,384771 | 07/05/2025 | 10,06% | -0,90% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 68,985900 | 08/05/2025 | 10,06% | -13,76% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 205,560000 | 08/05/2025 | 10,06% | 42,86% | **** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 54,461700 | 08/05/2025 | 10,06% | 26,93% | ***** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 64,022887 | 07/05/2025 | 10,05% | -15,29% | * |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 16,640000 | 08/05/2025 | 10,05% | 40,30% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 242,490000 | 07/05/2025 | 10,05% | 44,23% | *** |
