| PICTET - EUROLAND INDEX R EUR | RV EURO | 253,830000 | 11/08/2025 | 15,20% | 45,50% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,809500 | 11/08/2025 | 15,20% | 22,54% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 40,420000 | 11/08/2025 | 15,19% | -18,90% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 9,694985 | 12/08/2025 | 15,18% | 19,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 148,710000 | 12/08/2025 | 15,18% | 37,16% | *** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,610000 | 12/08/2025 | 15,17% | 86,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 244,635541 | 12/08/2025 | 15,17% | 36,83% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 263,370000 | 12/08/2025 | 15,17% | 47,06% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,950000 | 12/08/2025 | 15,16% | 0,15% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,480000 | 11/08/2025 | 15,16% | -18,98% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 28,180000 | 12/08/2025 | 15,16% | 20,43% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 14,498365 | 11/08/2025 | 15,16% | 24,26% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | MATERIAS PRIMAS | 844,650000 | 12/08/2025 | 15,15% | 11,59% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 19,690000 | 12/08/2025 | 15,15% | 27,11% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.465,560000 | 12/08/2025 | 15,14% | 8,49% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,895944 | 12/08/2025 | 15,13% | 24,20% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 48,440462 | 12/08/2025 | 15,13% | 38,28% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,680000 | 12/08/2025 | 15,12% | 92,08% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 91,137498 | 11/08/2025 | 15,12% | 9,98% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 95,490000 | 12/08/2025 | 15,12% | 15,27% | **** |
