| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 164,650733 | 15/07/2025 | 11,22% | -1,43% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 31,750364 | 15/07/2025 | 11,21% | 15,13% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 103,539900 | 14/07/2025 | 11,21% | 13,26% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,030004 | 15/07/2025 | 11,20% | 55,85% | **** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,046780 | 15/07/2025 | 11,20% | 45,79% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,887000 | 15/07/2025 | 11,20% | 31,19% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.181,900000 | 11/07/2025 | 11,20% | 46,58% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 114,264316 | 15/07/2025 | 11,19% | 53,63% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 107,207300 | 15/07/2025 | 11,19% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,312937 | 15/07/2025 | 11,19% | 6,25% | ** |
