| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,755879 | 26/06/2025 | 14,90% | 15,46% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,302513 | 26/06/2025 | 14,89% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 12,190000 | 26/06/2025 | 14,89% | 33,52% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,820000 | 26/06/2025 | 14,88% | 9,53% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 228,400000 | 25/06/2025 | 14,88% | 26,49% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 61,139852 | 25/06/2025 | 14,88% | 24,82% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 10,680000 | 26/06/2025 | 14,88% | 18,54% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,560000 | 26/06/2025 | 14,88% | 53,70% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 9,730000 | 26/06/2025 | 14,88% | 10,57% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,300000 | 26/06/2025 | 14,85% | 61,05% | **** |
