| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 179,261046 | 09/10/2025 | 25,05% | 16,97% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 71,206787 | 09/10/2025 | 25,03% | 15,32% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 398,520000 | 09/10/2025 | 25,01% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 224,153000 | 09/10/2025 | 25,01% | 50,25% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 130,333871 | 09/10/2025 | 25,01% | 9,95% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 13,050000 | 09/10/2025 | 25,00% | 25,48% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,200000 | 09/10/2025 | 24,98% | 5,71% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 256,950000 | 09/10/2025 | 24,98% | 15,90% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | FINANCIERO | 229,398000 | 09/10/2025 | 24,98% | 100,06% | **** |
