| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 148,920000 | 08/09/2025 | 25,76% | -4,88% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,850000 | 08/09/2025 | 25,75% | 87,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 68,450802 | 08/09/2025 | 25,74% | 125,37% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,356900 | 08/09/2025 | 25,70% | 47,62% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,890000 | 06/09/2025 | 25,67% | 24,28% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 265,860000 | 08/09/2025 | 25,63% | 110,90% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 39,484567 | 08/09/2025 | 25,63% | 5,22% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 229,440000 | 08/09/2025 | 25,56% | 19,38% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,927900 | 08/09/2025 | 25,51% | 80,52% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,944003 | 06/09/2025 | 25,51% | -1,73% | * |
