| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,323280 | 12/08/2025 | 18,41% | 3,28% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 90,340000 | 12/08/2025 | 18,40% | 14,43% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 7,822300 | 12/08/2025 | 18,39% | -1,86% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,268635 | 12/08/2025 | 18,38% | 36,85% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 70,238000 | 12/08/2025 | 18,38% | 36,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 101,100000 | 12/08/2025 | 18,37% | 45,73% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 281,560000 | 12/08/2025 | 18,37% | 29,83% | **** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 14,655894 | 12/08/2025 | 18,37% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 243,795430 | 11/08/2025 | 18,37% | 43,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,600000 | 12/08/2025 | 18,37% | 22,92% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 181,316300 | 12/08/2025 | 18,37% | 32,94% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 11,800000 | 12/08/2025 | 18,36% | -27,56% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 101,730000 | 12/08/2025 | 18,35% | 46,12% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 6,628526 | 11/08/2025 | 18,34% | -8,81% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,001900 | 12/08/2025 | 18,34% | 36,16% | ** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 13,942698 | 12/08/2025 | 18,33% | 5,74% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,440806 | 12/08/2025 | 18,32% | 48,73% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 255,550000 | 12/08/2025 | 18,30% | 43,68% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 105,455626 | 12/08/2025 | 18,29% | 40,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,610000 | 12/08/2025 | 18,27% | 79,15% | ***** |
