| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,700000 | 21/08/2025 | 15,61% | 41,44% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,676261 | 21/08/2025 | 15,75% | 41,44% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,277343 | 21/08/2025 | 14,75% | 41,43% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 95,961852 | 21/08/2025 | 0,67% | 41,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 217,298359 | 21/08/2025 | 8,01% | 41,39% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,746284 | 21/08/2025 | 3,80% | 41,23% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 338,960000 | 21/08/2025 | -4,99% | 41,22% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,168477 | 21/08/2025 | 16,01% | 41,17% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,691000 | 21/08/2025 | 12,67% | 41,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 13,310900 | 21/08/2025 | 8,11% | 41,13% | ***** |
