| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 149,493700 | 03/10/2025 | 30,58% | 35,17% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,563155 | 30/09/2025 | 30,58% | 17,80% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 51,525482 | 03/10/2025 | 30,53% | 27,04% | *** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 15,887580 | 03/10/2025 | 30,53% | 77,49% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 149,500085 | 03/10/2025 | 30,53% | 35,17% | **** |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 43,993700 | 02/10/2025 | 30,52% | 115,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 182,329016 | 03/10/2025 | 30,44% | 50,22% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 58,400000 | 30/09/2025 | 30,42% | 26,74% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 139,630000 | 30/09/2025 | 30,41% | 119,20% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,620000 | 30/09/2025 | 30,38% | 18,88% | *** |
