| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 15,928000 | 08/09/2025 | 26,44% | 62,20% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,460000 | 08/09/2025 | 26,39% | 92,06% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,610000 | 08/09/2025 | 26,37% | 41,48% | *** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 199,432000 | 08/09/2025 | 26,35% | 120,74% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 369,925000 | 05/09/2025 | 26,31% | 109,14% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 210,077187 | 08/09/2025 | 26,25% | 21,73% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,427353 | 08/09/2025 | 26,19% | 31,88% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 162,526000 | 05/09/2025 | 26,10% | 96,90% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 12,400000 | 08/09/2025 | 26,02% | 41,71% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 42,460900 | 05/09/2025 | 25,98% | 101,84% | ***** |
