| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 141,458600 | 09/10/2025 | 23,80% | 5,66% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 13,791060 | 09/10/2025 | 23,80% | 38,92% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,171186 | 09/10/2025 | 23,79% | 26,09% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 55,800000 | 09/10/2025 | 23,78% | 1,81% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 55,723021 | 09/10/2025 | 23,78% | 2,16% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 103,310000 | 08/10/2025 | 23,78% | 14,15% | **** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,576424 | 01/10/2025 | 23,78% | 32,48% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,413659 | 09/10/2025 | 23,77% | 40,83% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 127,770000 | 09/10/2025 | 23,77% | 20,75% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 14,950000 | 09/10/2025 | 23,76% | 45,57% | **** |
