| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 90,488588 | 13/08/2025 | 15,62% | 8,15% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,196195 | 13/08/2025 | 15,61% | 13,44% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,700000 | 13/08/2025 | 15,61% | 39,43% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,705600 | 12/08/2025 | 15,60% | 48,49% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,990800 | 12/08/2025 | 15,60% | 39,59% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,576500 | 13/08/2025 | 15,60% | 22,29% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,935900 | 12/08/2025 | 15,60% | 60,21% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 166,057553 | 13/08/2025 | 15,60% | 31,44% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 90,956806 | 11/08/2025 | 15,60% | · | ND |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 76,310000 | 13/08/2025 | 15,59% | 71,41% | ***** |
