| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,280000 | 13/08/2025 | 18,51% | 52,39% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,540000 | 13/08/2025 | 15,90% | 52,35% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 247,070000 | 13/08/2025 | 14,73% | 52,34% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 252,361028 | 13/08/2025 | 9,90% | 52,30% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 16,069980 | 13/08/2025 | 7,72% | 52,28% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 297,590000 | 13/08/2025 | 9,84% | 52,24% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,982329 | 13/08/2025 | 12,61% | 52,23% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 63,103065 | 13/08/2025 | 9,89% | 52,14% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 275,422082 | 13/08/2025 | 7,87% | 52,01% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 218,580821 | 13/08/2025 | 16,13% | 52,00% | ***** |
