| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 203,754000 | 08/10/2025 | 22,96% | 96,86% | ***** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 11,978154 | 08/10/2025 | 22,95% | -4,20% | * |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,330000 | 08/10/2025 | 22,94% | · | ND |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 153,742874 | 08/10/2025 | 22,93% | 34,33% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 94,670000 | 06/10/2025 | 22,93% | 13,50% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,410000 | 08/10/2025 | 22,93% | 65,94% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,099510 | 08/10/2025 | 22,93% | 16,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,981193 | 08/10/2025 | 22,92% | 61,19% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 25,245070 | 08/10/2025 | 22,92% | 4,11% | ** |
| UNIFOND EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 9,256576 | 07/10/2025 | 22,92% | 74,30% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 55,759386 | 07/10/2025 | 22,91% | 35,51% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,685129 | 08/10/2025 | 22,91% | 7,81% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 76,620000 | 08/10/2025 | 22,91% | -16,27% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 102,580000 | 06/10/2025 | 22,91% | 13,35% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 65,413598 | 06/10/2025 | 22,91% | 11,03% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 328,642600 | 08/10/2025 | 22,90% | 57,17% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,800450 | 06/10/2025 | 22,89% | 87,46% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 129,530000 | 07/10/2025 | 22,88% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 82,360700 | 07/10/2025 | 22,88% | 59,27% | **** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,070119 | 08/10/2025 | 22,87% | · | ND |
