| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 40,206400 | 07/10/2025 | 23,24% | 69,86% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 522,484142 | 07/10/2025 | 23,23% | 15,42% | **** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 12,240699 | 07/10/2025 | 23,23% | 21,13% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.424,796047 | 07/10/2025 | 23,22% | 76,27% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 71,686954 | 07/10/2025 | 23,22% | -14,34% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,234900 | 06/10/2025 | 23,22% | 35,87% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 55,486614 | 07/10/2025 | 23,21% | 0,87% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,180000 | 07/10/2025 | 23,20% | 80,99% | **** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,406309 | 07/10/2025 | 23,20% | -10,30% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 14,621121 | 07/10/2025 | 23,19% | -10,30% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,680000 | 07/10/2025 | 23,18% | 81,85% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 89,870000 | 07/10/2025 | 23,18% | 80,32% | **** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 34,494000 | 07/10/2025 | 23,18% | 71,51% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 134,120000 | 07/10/2025 | 23,17% | 30,28% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 289,950000 | 07/10/2025 | 23,17% | 103,97% | ***** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 130,260000 | 06/10/2025 | 23,17% | 16,62% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 180,350000 | 07/10/2025 | 23,16% | 74,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 290,811783 | 06/10/2025 | 23,15% | 37,94% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.094,020000 | 07/10/2025 | 23,14% | 9,29% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 237,640000 | 07/10/2025 | 23,14% | 103,72% | ***** |
