| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 9,756300 | 26/06/2025 | 10,99% | 15,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 16,944351 | 26/06/2025 | 10,99% | 5,10% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 25,580000 | 26/06/2025 | 10,98% | 44,11% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,553655 | 26/06/2025 | 10,98% | 9,42% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,734400 | 26/06/2025 | 10,98% | 16,01% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,390000 | 26/06/2025 | 10,98% | 39,23% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,210882 | 26/06/2025 | 10,97% | 30,34% | * |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,280000 | 25/06/2025 | 10,97% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,162035 | 26/06/2025 | 10,97% | 50,38% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 175,200000 | 26/06/2025 | 10,97% | 39,67% | ** |
