| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,952041 | 06/10/2025 | 20,98% | 113,27% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 150,522413 | 03/10/2025 | 20,98% | 44,43% | **** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,926058 | 29/09/2025 | 20,98% | 9,95% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,513248 | 06/10/2025 | 20,97% | 18,88% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,380000 | 06/10/2025 | 20,97% | 62,10% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.111,300000 | 03/10/2025 | 20,97% | 66,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 230,263320 | 03/10/2025 | 20,97% | 60,39% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,003254 | 06/10/2025 | 20,96% | 30,11% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 128,806302 | 06/10/2025 | 20,96% | 32,83% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,415800 | 03/10/2025 | 20,96% | 69,38% | **** |
