| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 12,365149 | 03/11/2026 | -9,73% | 6,50% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,303605 | 03/11/2026 | -9,74% | 15,70% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,601313 | 03/11/2026 | -9,74% | 17,18% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,080000 | 03/11/2026 | -9,76% | 5,39% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 278,895270 | 03/11/2026 | -9,76% | 24,82% | ** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 213,580000 | 03/11/2026 | -9,76% | -13,59% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,070000 | 03/11/2026 | -9,77% | 24,63% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 316,808291 | 03/11/2026 | -9,78% | 24,66% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 330,850000 | 03/11/2026 | -9,80% | 12,65% | ND |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 69,650000 | 03/11/2026 | -9,80% | 180,96% | **** |
