| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 9,708570 | 25/06/2025 | 15,35% | 18,42% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 13,691154 | 25/06/2025 | 15,35% | 6,67% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,832043 | 25/06/2025 | 15,35% | 39,87% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 107,307979 | 24/06/2025 | 15,33% | 13,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 99,531267 | 24/06/2025 | 15,33% | 6,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 9,110000 | 25/06/2025 | 15,32% | 13,03% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,810000 | 20/06/2025 | 15,32% | 28,80% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 96,250000 | 20/06/2025 | 15,32% | 28,64% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 27,384032 | 25/06/2025 | 15,32% | 6,90% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,740000 | 25/06/2025 | 15,32% | 57,43% | **** |
