| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 73,495000 | 09/10/2025 | 23,28% | 81,62% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,914305 | 09/10/2025 | 23,28% | 31,41% | **** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 180,690000 | 09/10/2025 | 23,28% | 91,96% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,259127 | 09/10/2025 | 23,26% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 376,033946 | 09/10/2025 | 23,26% | 61,64% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 152,906726 | 09/10/2025 | 23,26% | 41,67% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 250,477995 | 09/10/2025 | 23,25% | 138,15% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 20,090000 | 09/10/2025 | 23,25% | 68,40% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 13,073809 | 09/10/2025 | 23,25% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,720000 | 08/10/2025 | 23,24% | · | ND |
