| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,390000 | 02/07/2025 | 17,50% | -13,72% | **** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 55,593365 | 02/07/2025 | 17,49% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 62,517065 | 30/06/2025 | 17,47% | 28,98% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 68,328371 | 02/07/2025 | 17,45% | 3,07% | * |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,877700 | 02/07/2025 | 17,44% | 42,27% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 89,600000 | 02/07/2025 | 17,43% | 31,11% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 97,990000 | 30/06/2025 | 17,41% | 31,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.812,240000 | 02/07/2025 | 17,40% | 36,44% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 317,930000 | 02/07/2025 | 17,40% | 63,66% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 90,410000 | 30/06/2025 | 17,40% | 31,79% | **** |
