| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 89,989100 | 30/10/2025 | 16,61% | 20,91% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 222,070000 | 30/10/2025 | 16,60% | 51,98% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE A CAP EUR | RV EURO | 405,760000 | 30/10/2025 | 16,60% | 47,57% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 355,511260 | 30/10/2025 | 16,60% | 102,66% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 26,630000 | 30/10/2025 | 16,59% | 63,68% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 172,900000 | 29/10/2025 | 16,59% | 49,04% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 162,390000 | 30/10/2025 | 16,58% | 60,15% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,844000 | 30/10/2025 | 16,58% | 49,50% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,143000 | 30/10/2025 | 16,58% | 39,89% | * |
| BGF CHINA A2 EUR | RVI CHINA | 18,710000 | 30/10/2025 | 16,57% | 45,26% | *** |
