| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | RV EURO VALOR | 127,440000 | 10/09/2025 | 11,80% | 36,82% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,267509 | 10/09/2025 | 11,80% | 13,37% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 257,732135 | 11/09/2025 | 11,80% | 37,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,090000 | 11/09/2025 | 11,80% | 36,53% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 157,930000 | 11/09/2025 | 11,78% | 27,87% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 158,382542 | 11/09/2025 | 11,78% | 19,44% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 136,589800 | 10/09/2025 | 11,78% | 44,16% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 292,093192 | 11/09/2025 | 11,78% | 58,99% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 8,489516 | 11/09/2025 | 11,78% | 21,70% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 17,840000 | 11/09/2025 | 11,78% | 19,41% | ** |
