| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 134,292545 | 13/08/2025 | 21,49% | 12,52% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,956596 | 13/08/2025 | 21,47% | 90,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 15,665852 | 13/08/2025 | 21,46% | 40,41% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,110000 | 13/08/2025 | 21,46% | 58,45% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,530000 | 13/08/2025 | 21,46% | 43,41% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,028179 | 13/08/2025 | 21,43% | 58,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,347100 | 13/08/2025 | 21,42% | 17,88% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 20,428380 | 13/08/2025 | 21,36% | 51,89% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 17,707957 | 13/08/2025 | 21,36% | 25,87% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.090,514500 | 13/08/2025 | 21,36% | · | ND |
