| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 8,176800 | 03/10/2025 | 25,78% | 31,16% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,325720 | 03/10/2025 | 25,78% | 17,64% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,200000 | 03/10/2025 | 25,77% | 38,67% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,200000 | 03/10/2025 | 25,77% | 50,66% | **** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 100,656213 | 03/10/2025 | 25,76% | 20,98% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,503300 | 03/10/2025 | 25,76% | 86,54% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,150000 | 03/10/2025 | 25,70% | 10,07% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 227,058122 | 03/10/2025 | 25,70% | 20,78% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,090000 | 03/10/2025 | 25,70% | 47,75% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 47,048803 | 30/09/2025 | 25,69% | 18,97% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 20,742300 | 30/09/2025 | 25,68% | 49,47% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,507244 | 03/10/2025 | 25,67% | 9,02% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,146100 | 03/10/2025 | 25,67% | 107,54% | ***** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 70,052748 | 02/10/2025 | 25,65% | 5,67% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,424000 | 03/10/2025 | 25,63% | 87,01% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 99,462641 | 01/10/2025 | 25,63% | 15,86% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 119,960000 | 03/10/2025 | 25,63% | · | ND |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 120,610000 | 03/10/2025 | 25,62% | 17,51% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 69,669900 | 02/10/2025 | 25,61% | 5,53% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 223,600000 | 03/10/2025 | 25,59% | 17,39% | ** |
