| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 125,540000 | 24/06/2025 | 17,90% | · | ND |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,310000 | 25/06/2025 | 17,89% | 59,85% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 16,802500 | 25/06/2025 | 17,88% | 28,36% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 38,660000 | 25/06/2025 | 17,87% | 64,65% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 42,395241 | 25/06/2025 | 17,86% | 16,71% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 11,160000 | 25/06/2025 | 17,85% | 27,25% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 161,570000 | 25/06/2025 | 17,83% | 26,07% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 83,590000 | 25/06/2025 | 17,78% | -12,41% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 25,644100 | 25/06/2025 | 17,76% | 37,76% | ** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 257,840000 | 25/06/2025 | 17,72% | 35,68% | **** |
