| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,669200 | 23/06/2025 | 15,04% | 29,66% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,478935 | 24/06/2025 | 15,03% | 13,37% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,303524 | 24/06/2025 | 15,03% | 38,30% | ***** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 37,526800 | 24/06/2025 | 15,03% | 49,02% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.356,530000 | 23/06/2025 | 15,01% | 32,23% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,624400 | 24/06/2025 | 15,01% | 19,81% | ** |
| TEMPLETON EUROLAND A (YDIS) USD | RV EURO | 11,269062 | 24/06/2025 | 15,00% | 55,03% | **** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.879,626260 | 24/06/2025 | 14,99% | 13,58% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,483846 | 24/06/2025 | 14,98% | 35,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 334,800000 | 24/06/2025 | 14,98% | 54,69% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 201,970000 | 20/06/2025 | 14,98% | 32,17% | *** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,040000 | 24/06/2025 | 14,98% | 77,91% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,775739 | 24/06/2025 | 14,98% | 15,54% | ** |
| ALLIANZ DYNAMIC COMMODITIES I EUR | MATERIAS PRIMAS | 566,030000 | 24/06/2025 | 14,97% | -15,06% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,449384 | 24/06/2025 | 14,97% | 35,07% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,371845 | 24/06/2025 | 14,97% | 34,51% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,850000 | 24/06/2025 | 14,94% | 22,24% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 161,569987 | 24/06/2025 | 14,93% | 26,91% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 13,194000 | 24/06/2025 | 14,92% | 59,17% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | CONSTRUCCIÓN | 1,195019 | 24/06/2025 | 14,90% | 40,21% | ***** |
