| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 10,653539 | 03/07/2025 | 15,36% | -6,36% | * |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 388,080000 | 03/07/2025 | 15,36% | 62,77% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 57,388900 | 03/07/2025 | 15,36% | 50,26% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 98,519000 | 03/07/2025 | 15,35% | 54,80% | ***** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI CHINA | 6,612900 | 02/07/2025 | 15,35% | -10,73% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 202,620000 | 02/07/2025 | 15,35% | 36,67% | *** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 206,350000 | 02/07/2025 | 15,35% | 38,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 9,030000 | 03/07/2025 | 15,33% | 18,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,732729 | 03/07/2025 | 15,32% | 51,47% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 99,120000 | 03/07/2025 | 15,31% | 55,19% | ***** |
