| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,518935 | 20/06/2025 | 15,80% | 15,72% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,676402 | 24/06/2025 | 15,75% | 20,58% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,760000 | 24/06/2025 | 15,74% | 54,86% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 88,300000 | 24/06/2025 | 15,73% | 29,32% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 118,980000 | 23/06/2025 | 15,72% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 12,688000 | 23/06/2025 | 15,72% | 33,81% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,330900 | 24/06/2025 | 15,71% | 24,51% | **** |
| LYXOR EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 59,209100 | 23/06/2025 | 15,71% | 115,07% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 14,598664 | 24/06/2025 | 15,70% | 45,99% | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 126,760000 | 23/06/2025 | 15,70% | · | ND |
