| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 37,471997 | 12/08/2025 | 15,04% | 12,46% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 27,840000 | 12/08/2025 | 15,04% | 19,08% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 170,840000 | 11/08/2025 | 15,04% | 36,66% | ** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.801,999000 | 12/08/2025 | 15,04% | · | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 330,640000 | 12/08/2025 | 15,03% | 29,19% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 266,070000 | 11/08/2025 | 15,03% | 46,40% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,652766 | 12/08/2025 | 15,03% | 27,62% | **** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,406700 | 12/08/2025 | 15,03% | 31,54% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 231,639700 | 12/08/2025 | 15,03% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 271,260000 | 12/08/2025 | 15,02% | 38,74% | ** |
| BGF FINTECH A2 SEK | TMT | 14,651537 | 12/08/2025 | 15,02% | 25,37% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 154,770000 | 12/08/2025 | 15,02% | 29,16% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 48,170000 | 12/08/2025 | 15,02% | 38,26% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,734718 | 12/08/2025 | 15,02% | 36,47% | **** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,504800 | 12/08/2025 | 15,02% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 35,048600 | 12/08/2025 | 15,02% | 48,68% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.212,266800 | 12/08/2025 | 15,02% | · | ND |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,481200 | 12/08/2025 | 15,01% | 39,74% | ** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 32,833879 | 12/08/2025 | 15,01% | -1,57% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 235,060800 | 12/08/2025 | 15,01% | 49,02% | **** |
