| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,400000 | 13/08/2025 | 25,50% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 93,287974 | 13/08/2025 | 25,49% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 59,960000 | 13/08/2025 | 25,49% | · | ND |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 32,160544 | 12/08/2025 | 25,41% | 57,92% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 67,202400 | 13/08/2025 | 25,41% | 46,98% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 249,200000 | 12/08/2025 | 25,35% | 96,44% | ***** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 15,594000 | 13/08/2025 | 25,30% | 53,06% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 25,754500 | 13/08/2025 | 25,19% | 85,63% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 11,340000 | 13/08/2025 | 25,17% | 33,41% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,089659 | 13/08/2025 | 25,16% | 5,94% | **** |
