| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 145,809188 | 02/07/2025 | 18,04% | 27,95% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 17,600000 | 02/07/2025 | 18,04% | · | ND |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 127,490000 | 01/07/2025 | 18,02% | 35,57% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 12,685666 | 02/07/2025 | 18,01% | 25,00% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 464,772437 | 02/07/2025 | 18,00% | 31,97% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 93,395904 | 30/06/2025 | 17,97% | 32,27% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 178,291000 | 01/07/2025 | 17,94% | 40,62% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 45,630292 | 02/07/2025 | 17,94% | 70,67% | ***** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,139800 | 02/07/2025 | 17,91% | 15,72% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 81,967000 | 02/07/2025 | 17,90% | 64,95% | ***** |
