| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 21,630000 | 13/08/2025 | 15,30% | 26,27% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,670000 | 13/08/2025 | 15,30% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,570423 | 13/08/2025 | 15,30% | 39,15% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 11,878000 | 13/08/2025 | 15,30% | 32,08% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,780241 | 13/08/2025 | 15,30% | 20,81% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 17,993411 | 13/08/2025 | 15,29% | 46,01% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,150000 | 13/08/2025 | 15,28% | 43,14% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,420000 | 13/08/2025 | 15,28% | 40,57% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 131,218513 | 13/08/2025 | 15,28% | 82,01% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 921,575632 | 11/08/2025 | 15,28% | -1,48% | ** |
