| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 12,428867 | 25/06/2025 | 15,08% | 5,09% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,630626 | 25/06/2025 | 15,06% | 19,86% | *** |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 208,847200 | 24/06/2025 | 15,04% | 48,96% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,620000 | 24/06/2025 | 15,00% | 31,48% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 205,213118 | 25/06/2025 | 15,00% | -3,28% | ** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC USD | RVI LATINOAMÉRICA | 7,476720 | 25/06/2025 | 14,99% | 13,33% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,698914 | 25/06/2025 | 14,99% | 33,11% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 118,160453 | 25/06/2025 | 14,98% | 59,00% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 88,960000 | 25/06/2025 | 14,97% | 28,91% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 90,457224 | 24/06/2025 | 14,97% | · | ND |
