| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 34,960000 | 06/11/2025 | 19,44% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 207,530000 | 06/11/2025 | 19,44% | 51,39% | ***** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.400,558500 | 05/11/2025 | 19,44% | 50,88% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 71,204370 | 06/11/2025 | 19,43% | 45,29% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 169,218764 | 06/11/2025 | 19,43% | 36,45% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.235,550160 | 06/11/2025 | 19,43% | 21,85% | ** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 70,432671 | 06/11/2025 | 19,43% | 96,47% | **** |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE UCITS ETF CAP | RV EURO | 17,724000 | 06/11/2025 | 19,43% | 60,37% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.084,450000 | 06/11/2025 | 19,43% | 55,57% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,220064 | 06/11/2025 | 19,43% | 66,92% | **** |
