| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 124,302500 | 21/08/2025 | 17,58% | 2,20% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 186,120000 | 21/08/2025 | 17,57% | 82,95% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,074700 | 21/08/2025 | 17,57% | 57,37% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 118,541700 | 21/08/2025 | 17,57% | 26,62% | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,238852 | 21/08/2025 | 17,56% | 7,62% | **** |
| FRANKLIN JAPAN A (ACC) USD | RVI JAPÓN | 11,727812 | 21/08/2025 | 17,55% | 52,14% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 13,996048 | 21/08/2025 | 17,55% | -8,69% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 71,493237 | 21/08/2025 | 17,55% | 30,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 240,350000 | 21/08/2025 | 17,54% | 19,06% | ** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,788075 | 21/08/2025 | 17,54% | 52,38% | **** |
