| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 71,888726 | 09/10/2025 | 24,34% | 6,70% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 127,140000 | 08/10/2025 | 24,33% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 149,938700 | 08/10/2025 | 24,33% | 100,06% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 34.906,209684 | 08/10/2025 | 24,33% | 37,12% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 30,551060 | 30/09/2025 | 24,32% | 35,99% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 12,803890 | 29/09/2025 | 24,32% | 47,75% | **** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 226,590000 | 09/10/2025 | 24,31% | 13,49% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,737318 | 09/10/2025 | 24,31% | 121,48% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 41,689900 | 09/10/2025 | 24,31% | 105,99% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 108,981100 | 09/10/2025 | 24,30% | 89,99% | ***** |
