| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 168,590000 | 25/06/2025 | 22,18% | 15,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 177,090000 | 25/06/2025 | 22,17% | 15,41% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 91,895154 | 25/06/2025 | 22,12% | 12,09% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 19,670000 | 25/06/2025 | 22,10% | 54,64% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 21,318700 | 25/06/2025 | 22,05% | 25,35% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.392,410000 | 24/06/2025 | 22,04% | 97,18% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,717335 | 25/06/2025 | 22,03% | 23,86% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,883946 | 25/06/2025 | 21,99% | 73,41% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 161,873094 | 24/06/2025 | 21,96% | 92,32% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,532161 | 25/06/2025 | 21,90% | 72,63% | ***** |
