| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 17,299165 | 04/07/2025 | 14,03% | 57,03% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.040,146000 | 07/07/2025 | 14,03% | · | ND |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 3.846,410346 | 26/06/2025 | 14,01% | 10,92% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,608000 | 07/07/2025 | 14,01% | 55,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 2,962841 | 07/07/2025 | 14,01% | 44,42% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 28,828445 | 07/07/2025 | 14,00% | 56,44% | ***** |
| PICTET - DIGITAL HI EUR | TMT | 453,580000 | 07/07/2025 | 14,00% | 82,23% | ***** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.785,624700 | 07/07/2025 | 14,00% | · | ND |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,410000 | 07/07/2025 | 13,99% | 29,51% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 49,508186 | 07/07/2025 | 13,99% | 21,16% | ** |
