| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 64,631021 | 03/11/2025 | 16,25% | 28,88% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 208,050000 | 03/11/2025 | 16,24% | 34,82% | *** |
| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 513,980000 | 03/11/2025 | 16,24% | 30,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 176,892418 | 31/10/2025 | 16,24% | 41,63% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 63,835331 | 03/11/2025 | 16,23% | 37,98% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 163,935000 | 03/11/2025 | 16,23% | · | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,380190 | 03/11/2025 | 16,23% | 15,43% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,840000 | 03/11/2025 | 16,23% | 74,04% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,765000 | 03/11/2025 | 16,23% | 48,50% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,676400 | 03/11/2025 | 16,23% | 26,06% | ** |
