| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 84,916927 | 24/11/2025 | 30,74% | 15,39% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,560000 | 26/11/2025 | 30,73% | 15,13% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 122,270000 | 26/11/2025 | 30,67% | 34,84% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,430524 | 26/11/2025 | 30,67% | 33,46% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,220000 | 26/11/2025 | 30,63% | 54,26% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,090602 | 26/11/2025 | 30,56% | 13,96% | ** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 23,500000 | 26/11/2025 | 30,56% | 82,17% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 166,260900 | 25/11/2025 | 30,55% | 51,24% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 222,526648 | 26/11/2025 | 30,55% | 73,25% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 134,038006 | 26/11/2025 | 30,55% | 47,25% | **** |
