| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 93,190000 | 26/06/2025 | 14,48% | 19,66% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 48,940000 | 26/06/2025 | 14,48% | 85,52% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,670000 | 26/06/2025 | 14,47% | 15,92% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 207,650849 | 26/06/2025 | 14,43% | 65,41% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 9,280000 | 26/06/2025 | 14,43% | 19,28% | *** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 14,930000 | 26/06/2025 | 14,41% | 61,58% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 204,136902 | 26/06/2025 | 14,39% | -3,79% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 124,750000 | 26/06/2025 | 14,37% | 59,12% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A DIS EUR (HEDGED) | RVI GLOBAL | 12,890000 | 26/06/2025 | 14,37% | 45,70% | **** |
| TEMPLETON EUROLAND I (ACC) EUR | RV EURO | 32,880000 | 26/06/2025 | 14,37% | 61,73% | ***** |
