| AMUNDI FUNDS CHINA EQUITY C EUR (C) | RVI CHINA | 13,230000 | 16/10/2025 | 18,44% | 13,86% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 219,290000 | 16/10/2025 | 18,44% | 64,55% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,100000 | 16/10/2025 | 18,44% | 64,08% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,700575 | 16/10/2025 | 18,43% | 8,74% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 91,535754 | 16/10/2025 | 18,43% | 40,18% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,224066 | 16/10/2025 | 18,43% | 39,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,780000 | 16/10/2025 | 18,43% | 85,36% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,974161 | 16/10/2025 | 18,43% | 121,26% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,341510 | 15/10/2025 | 18,43% | 55,78% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 17,419600 | 16/10/2025 | 18,43% | 38,17% | *** |
