| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,753794 | 13/08/2025 | 24,62% | 5,69% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 84,751100 | 12/08/2025 | 24,61% | 80,68% | **** |
| MUZA, FI | RVI GLOBAL | 20,863384 | 13/08/2025 | 24,60% | 38,21% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 619,920000 | 13/08/2025 | 24,59% | 37,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,450000 | 13/08/2025 | 24,59% | 50,26% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 680,080000 | 13/08/2025 | 24,58% | 43,19% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 195,800000 | 12/08/2025 | 24,55% | 90,28% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,724800 | 13/08/2025 | 24,52% | 4,93% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,456304 | 13/08/2025 | 24,50% | 8,19% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 13/08/2025 | 24,50% | 34,86% | **** |
