| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | RVI CHINA | 35,580000 | 03/07/2025 | 12,13% | -15,35% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 201,047000 | 03/07/2025 | 12,13% | 23,28% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 238,112000 | 03/07/2025 | 12,12% | 57,66% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A USD | RV EURO | 35,851299 | 03/07/2025 | 12,12% | 34,64% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 29,330000 | 03/07/2025 | 12,12% | 6,00% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,065354 | 03/07/2025 | 12,12% | 107,20% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 248,070000 | 03/07/2025 | 12,12% | 30,06% | ** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 208,505533 | 03/07/2025 | 12,12% | 33,29% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,511100 | 03/07/2025 | 12,12% | 16,48% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 34,832796 | 03/07/2025 | 12,11% | -19,29% | * |
