| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 48,622519 | 15/08/2025 | 14,96% | 48,97% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,290000 | 14/08/2025 | 14,95% | 36,53% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 22,148071 | 13/08/2025 | 14,94% | 56,41% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 143,530000 | 14/08/2025 | 14,92% | 24,62% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 261,990000 | 14/08/2025 | 14,92% | 45,06% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 225,040000 | 14/08/2025 | 14,92% | 53,77% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 144,900000 | 15/08/2025 | 14,91% | 37,41% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,850000 | 15/08/2025 | 14,91% | -1,93% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,104363 | 14/08/2025 | 14,91% | 7,99% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 86,420000 | 15/08/2025 | 14,90% | 10,33% | **** |
