| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,850000 | 13/08/2025 | 24,85% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,897926 | 13/08/2025 | 24,83% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 229,650000 | 13/08/2025 | 24,78% | 59,69% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,117400 | 11/08/2025 | 24,75% | 40,46% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,932000 | 13/08/2025 | 24,74% | 3,35% | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,425100 | 13/08/2025 | 24,71% | 5,75% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 197,110000 | 13/08/2025 | 24,71% | -2,17% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 165,486405 | 11/08/2025 | 24,68% | 53,71% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,892323 | 13/08/2025 | 24,67% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,370000 | 13/08/2025 | 24,67% | 49,02% | **** |
