| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,628800 | 02/07/2025 | 17,59% | 43,32% | **** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | FINANCIERO | 47,804300 | 02/07/2025 | 17,59% | 59,93% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,549383 | 02/07/2025 | 17,59% | 45,17% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 90,980000 | 02/07/2025 | 17,58% | 31,72% | **** |
| UNIVALUEFONDS EUROPA A | RVI EUROPA VALOR | 77,440000 | 18/06/2025 | 17,58% | 39,01% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 86,308400 | 02/07/2025 | 17,54% | 49,29% | *** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,816674 | 02/07/2025 | 17,54% | 23,30% | *** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 149,460000 | 02/07/2025 | 17,51% | 62,78% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 348,070000 | 02/07/2025 | 17,51% | 65,57% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,792429 | 02/07/2025 | 17,50% | 23,09% | *** |
