| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 108,660000 | 12/08/2025 | 15,58% | 12,46% | * |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,310000 | 13/08/2025 | 15,58% | 17,37% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,290000 | 13/08/2025 | 15,57% | 7,28% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 105,390000 | 13/08/2025 | 15,57% | 48,58% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 39,867918 | 13/08/2025 | 15,55% | 6,24% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 16,870000 | 13/08/2025 | 15,55% | 71,27% | ***** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 44,650000 | 13/08/2025 | 15,55% | 44,55% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 40,124669 | 13/08/2025 | 15,54% | 6,55% | ** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 26,390000 | 13/08/2025 | 15,54% | 48,76% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,540000 | 13/08/2025 | 15,53% | 29,45% | * |
