| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,643500 | 20/08/2025 | 17,52% | 89,52% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 69,161365 | 20/08/2025 | 17,51% | 76,94% | ***** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,894000 | 20/08/2025 | 17,51% | 45,16% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 76,180000 | 20/08/2025 | 17,51% | 51,12% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.102,413300 | 20/08/2025 | 17,51% | · | ND |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,000000 | 20/08/2025 | 17,50% | 82,84% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 19,270000 | 20/08/2025 | 17,50% | 49,96% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 221,759013 | 20/08/2025 | 17,49% | 18,51% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,670000 | 20/08/2025 | 17,49% | 50,64% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 51,842000 | 20/08/2025 | 17,48% | 35,31% | ** |
