| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 175,764361 | 09/10/2025 | 24,53% | 17,51% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 196,176040 | 09/10/2025 | 24,53% | 21,23% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 486,819207 | 09/10/2025 | 24,53% | 95,35% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 366,610000 | 09/10/2025 | 24,52% | 97,08% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,840000 | 09/10/2025 | 24,52% | 38,84% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 208,288100 | 09/10/2025 | 24,52% | 60,95% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,550000 | 09/10/2025 | 24,51% | 25,00% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 58,909655 | 09/10/2025 | 24,49% | · | ND |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 9,017400 | 08/10/2025 | 24,48% | 22,62% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 96,290000 | 09/10/2025 | 24,44% | 16,19% | **** |
