| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 58,933802 | 26/06/2025 | 15,17% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,039333 | 26/06/2025 | 15,17% | 32,26% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 24,058104 | 26/06/2025 | 15,16% | 15,51% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 160,180000 | 26/06/2025 | 15,15% | 60,32% | **** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 14,916395 | 25/06/2025 | 15,14% | 52,32% | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,684481 | 26/06/2025 | 15,13% | 44,48% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 100,925700 | 26/06/2025 | 15,12% | 69,28% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 126,996482 | 26/06/2025 | 15,11% | 15,19% | * |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 62,462591 | 26/06/2025 | 15,10% | -3,81% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,690000 | 25/06/2025 | 15,10% | 44,49% | ***** |
