| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,538500 | 03/10/2025 | 20,93% | 58,77% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 230,409357 | 02/10/2025 | 20,93% | 33,50% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 31,210000 | 03/10/2025 | 20,92% | 36,59% | *** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 174,730000 | 03/10/2025 | 20,92% | 75,31% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 223,870000 | 03/10/2025 | 20,91% | 72,08% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.202,394928 | 03/10/2025 | 20,90% | 12,29% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.202,437362 | 03/10/2025 | 20,90% | 12,30% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 24,146230 | 03/10/2025 | 20,90% | 57,84% | ***** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 12,067496 | 03/10/2025 | 20,90% | 20,60% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 284,750000 | 02/10/2025 | 20,90% | 67,00% | *** |
