| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 85,570000 | 09/10/2025 | 24,23% | -2,60% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 132,260000 | 08/10/2025 | 24,21% | · | ND |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 17,715098 | 09/10/2025 | 24,21% | -7,58% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,364400 | 08/10/2025 | 24,20% | 36,95% | * |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 172,780000 | 08/10/2025 | 24,20% | 86,83% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 17,648867 | 09/10/2025 | 24,20% | 84,84% | *** |
| ISHARES BIC 50 UCITS ETF USD (DIST) | RVI EMERGENTES | 24,084403 | 09/10/2025 | 24,17% | 22,17% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 130,291563 | 08/10/2025 | 24,17% | 36,48% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,884904 | 08/10/2025 | 24,16% | 19,95% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 98,675300 | 09/10/2025 | 24,16% | · | ND |
