| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 12,980966 | 02/07/2025 | 15,15% | 40,40% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 224,511492 | 30/06/2025 | 15,15% | 75,73% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 849,180000 | 03/07/2025 | 15,15% | 54,55% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 42,369717 | 03/07/2025 | 15,14% | 15,99% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,311250 | 03/07/2025 | 15,14% | 31,14% | *** |
| BGF FINTECH Z2 USD | TMT | 15,735868 | 03/07/2025 | 15,13% | 53,89% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 11,570000 | 03/07/2025 | 15,12% | 33,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,991644 | 03/07/2025 | 15,12% | 44,43% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 28,611441 | 03/07/2025 | 15,12% | 35,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 12,340000 | 03/07/2025 | 15,11% | · | ND |
