| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 472,080000 | 08/10/2025 | 24,15% | 54,02% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 114,520000 | 09/10/2025 | 24,15% | 14,25% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 132,220000 | 09/10/2025 | 24,14% | -4,58% | * |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,850900 | 09/10/2025 | 24,13% | 69,86% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,190000 | 09/10/2025 | 24,13% | 51,24% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 98,262664 | 08/10/2025 | 24,12% | 14,22% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 5,953837 | 09/10/2025 | 24,12% | -7,85% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 15,627399 | 29/09/2025 | 24,12% | 45,53% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,000000 | 09/10/2025 | 24,11% | 78,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 14,670000 | 09/10/2025 | 24,11% | · | ND |
