| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 72,020000 | 19/08/2025 | 19,44% | · | ND |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,220000 | 19/08/2025 | 19,44% | -5,13% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,144700 | 18/08/2025 | 19,43% | 55,72% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,670300 | 18/08/2025 | 19,43% | 45,08% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 254,650000 | 19/08/2025 | 19,41% | 50,98% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,610000 | 18/08/2025 | 19,41% | 35,35% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 14,218456 | 19/08/2025 | 19,41% | -8,01% | * |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 187,830000 | 19/08/2025 | 19,40% | 13,00% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.267,274439 | 19/08/2025 | 19,40% | 19,34% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,160000 | 19/08/2025 | 19,39% | 17,46% | *** |
