| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 21,915003 | 08/07/2025 | 14,24% | 47,01% | ***** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 76,499000 | 08/07/2025 | 14,23% | 42,66% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,214900 | 08/07/2025 | 14,22% | 35,40% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 90,594608 | 08/07/2025 | 14,22% | 10,62% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 118,550000 | 08/07/2025 | 14,21% | 53,94% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,865335 | 08/07/2025 | 14,21% | 31,96% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 169,620000 | 07/07/2025 | 14,21% | 45,14% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 264,170000 | 07/07/2025 | 14,21% | 55,49% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 105,495818 | 08/07/2025 | 14,20% | 11,04% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 130,230000 | 08/07/2025 | 14,20% | 94,26% | ***** |
