| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,495500 | 09/10/2025 | 20,60% | 33,00% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,722634 | 09/10/2025 | 20,60% | 51,64% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,350000 | 09/10/2025 | 20,59% | 30,62% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 143,051200 | 08/10/2025 | 20,59% | 67,14% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 57,620000 | 09/10/2025 | 20,59% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,310000 | 09/10/2025 | 20,58% | 17,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,027000 | 08/10/2025 | 20,58% | 52,75% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,129874 | 09/10/2025 | 20,58% | 39,56% | **** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,357075 | 09/10/2025 | 20,58% | 82,91% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 17,545197 | 08/10/2025 | 20,57% | 39,23% | **** |
