| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 153,633032 | 03/10/2025 | 21,04% | 44,96% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 267,190000 | 03/10/2025 | 21,04% | 63,98% | *** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.202,484186 | 06/10/2025 | 21,03% | 7,97% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,450000 | 06/10/2025 | 21,02% | 62,21% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 137,713000 | 03/10/2025 | 21,01% | 53,55% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 63,403400 | 03/10/2025 | 21,01% | 91,31% | **** |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,995479 | 29/09/2025 | 21,01% | 10,63% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 110,340000 | 06/10/2025 | 21,00% | 52,76% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,839300 | 06/10/2025 | 21,00% | 45,77% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 114,726684 | 03/10/2025 | 20,99% | 28,78% | ** |
