| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,600204 | 30/09/2025 | 30,67% | 18,15% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 238,760000 | 30/09/2025 | 30,66% | 35,30% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 125,034348 | 03/10/2025 | 30,66% | 52,76% | **** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 66,467300 | 03/10/2025 | 30,65% | 114,15% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,700000 | 03/10/2025 | 30,65% | 42,10% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 123,191878 | 03/10/2025 | 30,65% | 52,88% | **** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 142,690000 | 02/10/2025 | 30,64% | 1,20% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 103,625310 | 03/10/2025 | 30,64% | 46,47% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,195600 | 29/09/2025 | 30,61% | 15,55% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 172,867708 | 03/10/2025 | 30,60% | 48,00% | *** |
