| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 112,909900 | 24/11/2025 | 24,43% | 40,28% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 131,550600 | 25/11/2025 | 24,43% | 19,47% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 12,371060 | 25/11/2025 | 24,42% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 18,550000 | 25/11/2025 | 24,41% | 97,76% | ND |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,794271 | 21/11/2025 | 24,40% | 24,86% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 10,935500 | 24/11/2025 | 24,40% | 42,12% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 7,973336 | 25/11/2025 | 24,38% | -12,18% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,539780 | 25/11/2025 | 24,38% | 14,26% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 18,929100 | 24/11/2025 | 24,38% | 43,73% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 18,826000 | 24/11/2025 | 24,38% | 43,73% | **** |
