| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 43,986820 | 06/11/2025 | 13,90% | 34,98% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,072000 | 06/11/2025 | 15,99% | 34,98% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,353074 | 06/11/2025 | 4,16% | 34,98% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 153,027050 | 06/11/2025 | 14,34% | 34,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,360000 | 06/11/2025 | 9,17% | 34,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,011792 | 06/11/2025 | 17,73% | 34,97% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 22,810000 | 06/11/2025 | 14,74% | 34,97% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 130,238300 | 06/11/2025 | 14,32% | 34,97% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,146000 | 06/11/2025 | 9,94% | 34,97% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,470000 | 06/11/2025 | 5,68% | 34,96% | ***** |
