| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 164,960462 | 13/05/2025 | 14,15% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,064000 | 13/05/2025 | 14,14% | 47,74% | *** |
| UBS(LUX)FS-MSCI EMU SMALL CAP UCITS ETF (EUR) A-DIS | RV EURO SMALL/MID CAP | 132,935600 | 13/05/2025 | 14,14% | 13,39% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 211,610000 | 13/05/2025 | 14,13% | 39,19% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,176026 | 13/05/2025 | 14,13% | 18,41% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 279,230000 | 13/05/2025 | 14,12% | 104,55% | ***** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 48,921436 | 13/05/2025 | 14,12% | 12,24% | **** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 26,310385 | 13/05/2025 | 14,12% | -6,44% | * |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 152,780000 | 12/05/2025 | 14,10% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP A EUR (C) | RV EURO SMALL/MID CAP | 238,590000 | 13/05/2025 | 14,07% | 18,35% | **** |
