| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,088636 | 25/06/2025 | 18,32% | 4,41% | * |
| AMUNDI DAX UCITS ETF DIS | RV EURO | 180,415200 | 24/06/2025 | 18,29% | · | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,250560 | 25/06/2025 | 18,29% | 19,34% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 209,700000 | 24/06/2025 | 18,27% | 82,62% | ***** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 216,191400 | 24/06/2025 | 18,26% | 77,20% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,280000 | 24/06/2025 | 18,22% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 175,940000 | 25/06/2025 | 18,20% | 28,55% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 11,630000 | 25/06/2025 | 18,19% | 30,09% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,225428 | 25/06/2025 | 18,19% | 19,48% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,230000 | 25/06/2025 | 18,08% | 19,62% | *** |
