| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 73,641888 | 13/10/2025 | 18,23% | 5,32% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,110813 | 13/10/2025 | 18,22% | 45,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,020000 | 13/10/2025 | 18,22% | 92,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 34,910000 | 13/10/2025 | 18,22% | 62,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 201,840000 | 13/10/2025 | 18,22% | 72,85% | ***** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,624341 | 13/10/2025 | 18,21% | 8,87% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 361,619300 | 13/10/2025 | 18,21% | 62,77% | ***** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,000000 | 13/10/2025 | 18,21% | 72,86% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 167,010000 | 13/10/2025 | 18,20% | 47,74% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 307,530000 | 13/10/2025 | 18,20% | 76,12% | **** |
