| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 134,292545 | 13/08/2025 | 21,49% | 12,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,956596 | 13/08/2025 | 21,47% | 90,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,665852 | 13/08/2025 | 21,46% | 40,41% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,110000 | 13/08/2025 | 21,46% | 58,45% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,530000 | 13/08/2025 | 21,46% | 43,41% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,028179 | 13/08/2025 | 21,43% | 58,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,347100 | 13/08/2025 | 21,42% | 17,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,428380 | 13/08/2025 | 21,36% | 51,89% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,707957 | 13/08/2025 | 21,36% | 25,87% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.090,514500 | 13/08/2025 | 21,36% | · | ND |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 279,897924 | 12/08/2025 | 21,35% | 34,82% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,483953 | 13/08/2025 | 21,34% | 40,77% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 114,483888 | 12/08/2025 | 21,29% | · | ND |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 16,730000 | 12/08/2025 | 21,28% | 22,34% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 128,430000 | 13/08/2025 | 21,27% | 50,28% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,618100 | 12/08/2025 | 21,27% | 22,02% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,634600 | 12/08/2025 | 21,27% | 22,04% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,050000 | 13/08/2025 | 21,23% | 22,32% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,870000 | 13/08/2025 | 21,23% | 69,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 10,970000 | 13/08/2025 | 21,22% | 16,08% | *** |
