| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 32,060000 | 19/08/2025 | 17,65% | 55,48% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 115,930000 | 19/08/2025 | 17,65% | 121,11% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,610000 | 19/08/2025 | 17,64% | 55,53% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,010000 | 19/08/2025 | 17,64% | -10,86% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 86,110000 | 19/08/2025 | 17,64% | 47,73% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 153,015500 | 19/08/2025 | 17,63% | 5,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 222,000213 | 19/08/2025 | 17,62% | 18,64% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,950000 | 19/08/2025 | 17,62% | 4,64% | *** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,024800 | 19/08/2025 | 17,62% | 35,70% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.842,317200 | 19/08/2025 | 17,62% | · | ND |
