| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 13,532000 | 03/07/2025 | 15,50% | · | ND |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 192,182654 | 03/07/2025 | 15,50% | -1,97% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 258,040000 | 03/07/2025 | 15,49% | 59,30% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 108,060000 | 03/07/2025 | 15,49% | 38,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 48,604427 | 03/07/2025 | 15,49% | 105,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 9,573000 | 03/07/2025 | 15,48% | 17,75% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,069258 | 03/07/2025 | 15,46% | 35,73% | *** |
| TEMPLETON EUROLAND N (ACC) EUR | RV EURO | 18,070000 | 03/07/2025 | 15,46% | 57,54% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 74,991408 | 02/07/2025 | 15,45% | 12,16% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,577661 | 03/07/2025 | 15,45% | -7,78% | * |
