| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 40,480000 | 12/08/2025 | 15,16% | -18,98% | ND |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 240,580000 | 13/08/2025 | 15,15% | 30,87% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,750000 | 13/08/2025 | 15,14% | 27,26% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,826230 | 13/08/2025 | 15,14% | 17,75% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 21,980000 | 13/08/2025 | 15,14% | 40,99% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 154,786099 | 13/08/2025 | 15,13% | 27,73% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 197,680000 | 13/08/2025 | 15,12% | 41,98% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 11,697700 | 12/08/2025 | 15,12% | 16,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 10,468700 | 13/08/2025 | 15,11% | 17,26% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 458,860000 | 13/08/2025 | 15,11% | 76,19% | *** |
