| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 149,535900 | 14/08/2025 | 21,06% | 5,93% | * |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 121,907613 | 14/08/2025 | 21,00% | 14,78% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 60,197400 | 15/08/2025 | 21,00% | 47,87% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 171,180000 | 12/08/2025 | 20,98% | 37,74% | * |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 14,174000 | 14/08/2025 | 20,98% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,580000 | 15/08/2025 | 20,98% | 31,23% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,250000 | 15/08/2025 | 20,98% | 25,86% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 22,660000 | 15/08/2025 | 20,98% | -1,05% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,630000 | 14/08/2025 | 20,97% | 53,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 105,140733 | 14/08/2025 | 20,96% | 13,25% | *** |
