| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 36,920136 | 22/12/2025 | 29,32% | 17,34% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 270,190000 | 23/12/2025 | 29,32% | 56,58% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,470000 | 23/12/2025 | 29,31% | 19,48% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 103,580624 | 23/12/2025 | 29,31% | 60,26% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 70,949900 | 23/12/2025 | 29,31% | 8,59% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 159,520000 | 16/12/2025 | 29,29% | 70,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,780097 | 24/12/2025 | 29,29% | 70,43% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 355,760000 | 23/12/2025 | 29,28% | 58,58% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 291,610000 | 23/12/2025 | 29,28% | 48,89% | ** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 197,320000 | 22/12/2025 | 29,28% | 64,13% | **** |
