| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 28,688665 | 09/07/2025 | 14,63% | 11,50% | ** |
| BGF FINTECH E2 EUR | TMT | 18,190000 | 09/07/2025 | 14,62% | 42,44% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 38,075530 | 08/07/2025 | 14,62% | 42,15% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,834000 | 09/07/2025 | 14,62% | 21,52% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 4,750150 | 09/07/2025 | 14,62% | 13,21% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 16,104400 | 08/07/2025 | 14,61% | 47,35% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,390000 | 09/07/2025 | 14,60% | 52,08% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 232,977309 | 09/07/2025 | 14,60% | 47,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 135,603217 | 09/07/2025 | 14,60% | 42,44% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,702091 | 09/07/2025 | 14,59% | 14,77% | *** |
