| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 528,369649 | 09/10/2025 | 24,62% | 16,72% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 157,490000 | 08/10/2025 | 24,61% | 61,76% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,160000 | 08/10/2025 | 24,61% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 25,470000 | 09/10/2025 | 24,61% | 21,11% | *** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,760000 | 09/10/2025 | 24,61% | 24,00% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,410000 | 09/10/2025 | 24,60% | 83,05% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 200,970000 | 09/10/2025 | 24,59% | 25,94% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 90,900000 | 09/10/2025 | 24,59% | 82,38% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 181,910000 | 08/10/2025 | 24,59% | 39,17% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,960000 | 30/09/2025 | 24,59% | 38,86% | ***** |
