| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,353329 | 04/09/2025 | 20,92% | 59,23% | ***** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 60,879603 | 04/09/2025 | 20,88% | 6,14% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 16,150000 | 04/09/2025 | 20,88% | 54,84% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI CHINA | 7,138200 | 03/09/2025 | 20,87% | 10,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 368,698710 | 04/09/2025 | 20,86% | 45,77% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 93,510000 | 04/09/2025 | 20,85% | 17,08% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,348724 | 04/09/2025 | 20,85% | 46,39% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 60,680000 | 04/09/2025 | 20,83% | -13,25% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 109,400000 | 04/09/2025 | 20,83% | 22,55% | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.732,656124 | 04/09/2025 | 20,83% | 72,70% | **** |
