| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 157,690000 | 11/12/2025 | 22,14% | 46,40% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 216,890000 | 11/12/2025 | 22,12% | 36,44% | **** |
| ECHIQUIER VALUE EURO G | RV EURO VALOR | 5.193,070000 | 10/12/2025 | 22,11% | 33,40% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 302,979868 | 11/12/2025 | 22,11% | 61,98% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 66,210000 | 11/12/2025 | 22,11% | 48,65% | ***** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.103,395200 | 11/12/2025 | 22,11% | · | ND |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 78,900000 | 11/12/2025 | 22,10% | 6,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 160,436572 | 11/12/2025 | 22,10% | -18,85% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,192300 | 11/12/2025 | 22,09% | -9,31% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.253,389107 | 11/12/2025 | 22,09% | 1,91% | * |
