| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,981857 | 30/10/2025 | 19,21% | 50,31% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 149,213533 | 30/10/2025 | 19,21% | 59,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,185648 | 30/10/2025 | 19,20% | 52,35% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 129,170000 | 30/10/2025 | 19,20% | 51,32% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,645338 | 30/10/2025 | 19,20% | 26,23% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 389,114359 | 28/10/2025 | 19,20% | 52,85% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 182,321700 | 29/10/2025 | 19,20% | 46,75% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 233,270000 | 30/10/2025 | 19,20% | 45,87% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,499622 | 30/10/2025 | 19,19% | 49,23% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,385281 | 30/10/2025 | 19,19% | 56,86% | *** |
