| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 80,280000 | 15/05/2025 | 13,12% | -6,49% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 14,546267 | 15/05/2025 | 13,11% | 44,66% | *** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,219047 | 15/05/2025 | 13,11% | 58,38% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 66,930000 | 15/05/2025 | 13,10% | 18,57% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 53,518105 | 15/05/2025 | 13,10% | · | ND |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 141,450287 | 15/05/2025 | 13,10% | 9,07% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,110000 | 15/05/2025 | 13,10% | 29,92% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 197,666518 | 15/05/2025 | 13,10% | 40,67% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 233,153253 | 15/05/2025 | 13,10% | 46,60% | ***** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 63,791785 | 15/05/2025 | 13,10% | 34,64% | ** |
