| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,709061 | 26/06/2026 | 21,79% | 82,43% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.743,817118 | 26/06/2026 | 12,34% | 82,33% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,782651 | 26/06/2026 | 29,84% | 82,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 127,909832 | 26/06/2026 | 15,94% | 82,29% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 147,120000 | 26/06/2026 | 15,96% | 82,28% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 215,940000 | 26/06/2026 | 13,27% | 81,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,120000 | 26/06/2026 | 9,71% | 81,75% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,820000 | 26/06/2026 | 10,06% | 81,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 417,417249 | 26/06/2026 | 12,58% | 81,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 328,799404 | 26/06/2026 | 12,65% | 81,46% | ***** |
