| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 30,815000 | 20/08/2025 | 13,13% | 38,91% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 143,500000 | 19/08/2025 | 13,13% | 14,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 149,860000 | 20/08/2025 | 13,13% | 28,38% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 8,960000 | 20/08/2025 | 13,13% | -0,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 148,120000 | 20/08/2025 | 13,12% | 7,63% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 142,640000 | 20/08/2025 | 13,12% | 36,38% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,252100 | 19/08/2025 | 13,12% | · | ND |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,830075 | 20/08/2025 | 13,11% | 52,27% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 102,400000 | 20/08/2025 | 13,10% | · | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,813765 | 20/08/2025 | 13,10% | 6,18% | **** |
