| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,937433 | 09/05/2025 | 13,27% | 17,32% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 205,521472 | 08/05/2025 | 13,26% | 52,26% | **** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,780000 | 09/05/2025 | 13,26% | 61,53% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 116,364611 | 08/05/2025 | 13,24% | 55,54% | ***** |
| TEMPLETON EUROLAND A (ACC) USD | RV EURO | 11,455741 | 09/05/2025 | 13,24% | 56,89% | ***** |
| UBS(LUX)FS-FACTOR MSCI EMU LOW VOLATILITY UCITS ETF (EUR) A-DIS | RV EURO | 17,550300 | 09/05/2025 | 13,23% | 17,67% | * |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 296,360000 | 08/05/2025 | 13,22% | 44,24% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,550000 | 09/05/2025 | 13,22% | 61,70% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 16,880000 | 09/05/2025 | 13,21% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,619000 | 08/05/2025 | 13,20% | 57,90% | ***** |
