| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 57,838600 | 27/08/2025 | 12,60% | 44,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 27/08/2025 | 12,59% | 19,60% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,570000 | 27/08/2025 | 12,59% | 30,35% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,210000 | 27/08/2025 | 12,59% | 19,46% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 117,922300 | 26/08/2025 | 12,59% | · | ND |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 41,195204 | 27/08/2025 | 12,59% | -0,87% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 24,027172 | 27/08/2025 | 12,59% | -17,40% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 110,170000 | 26/08/2025 | 12,59% | 21,36% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY B EUR | RV EURO SMALL/MID CAP | 3.158,330000 | 27/08/2025 | 12,59% | 13,78% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 265,277400 | 26/08/2025 | 12,58% | 41,78% | **** |
