| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 54,296708 | 26/06/2025 | 14,75% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,370000 | 25/06/2025 | 14,75% | 28,17% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,452518 | 25/06/2025 | 14,73% | 53,26% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 42,600000 | 26/06/2025 | 14,73% | 0,42% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,803133 | 26/06/2025 | 14,72% | 28,39% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 34,530000 | 26/06/2025 | 14,72% | 88,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 168,000000 | 26/06/2025 | 14,70% | 58,57% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 55,782200 | 26/06/2025 | 14,70% | 36,02% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,131600 | 26/06/2025 | 14,69% | 59,08% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 200,470000 | 25/06/2025 | 14,69% | 41,31% | **** |
