| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,431722 | 24/06/2025 | 15,52% | 7,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 194,769362 | 24/06/2025 | 15,50% | 40,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 298,370000 | 24/06/2025 | 15,50% | 59,07% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 13,940000 | 24/06/2025 | 15,49% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 258,030000 | 24/06/2025 | 15,48% | 58,89% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 13,750323 | 24/06/2025 | 15,48% | 61,87% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 15,926400 | 20/06/2025 | 15,46% | 20,53% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 15,821000 | 20/06/2025 | 15,46% | 20,20% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 145,920000 | 20/06/2025 | 15,45% | 30,60% | * |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 68,680000 | 24/06/2025 | 15,45% | 81,89% | *** |
