| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.372,551389 | 08/10/2025 | 20,65% | · | ND |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 32,200000 | 08/10/2025 | 20,64% | 56,92% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 566,390000 | 08/10/2025 | 20,64% | 48,92% | ***** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 13,150000 | 29/09/2025 | 20,64% | 12,11% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 242,933100 | 08/10/2025 | 20,64% | · | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 1.889,706700 | 08/10/2025 | 20,64% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 46,250700 | 08/10/2025 | 20,63% | 46,92% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 167,470000 | 08/10/2025 | 20,62% | 53,67% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,750000 | 08/10/2025 | 20,62% | 91,15% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,460000 | 08/10/2025 | 20,62% | 78,54% | ***** |
