| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 74,097277 | 06/10/2025 | 24,89% | 7,32% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,934300 | 06/10/2025 | 24,88% | 102,80% | ***** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,790000 | 06/10/2025 | 24,87% | 23,61% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 88,022500 | 06/10/2025 | 24,87% | 26,26% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,221928 | 06/10/2025 | 24,87% | 26,27% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 63,296837 | 06/10/2025 | 24,87% | 19,06% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,222900 | 03/10/2025 | 24,86% | 38,82% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 155,989400 | 06/10/2025 | 24,86% | 9,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 166,597240 | 06/10/2025 | 24,85% | 3,75% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 115,150000 | 03/10/2025 | 24,84% | 11,60% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 17,105900 | 03/10/2025 | 24,83% | 38,46% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,123200 | 03/10/2025 | 24,83% | 38,50% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 71,093595 | 06/10/2025 | 24,83% | 13,32% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,987400 | 06/10/2025 | 24,82% | 72,28% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,475510 | 06/10/2025 | 24,82% | 75,68% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 61,130000 | 30/09/2025 | 24,81% | 16,95% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 128,034766 | 06/10/2025 | 24,81% | 22,62% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 10,309215 | 03/10/2025 | 24,81% | 41,44% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,664000 | 06/10/2025 | 24,80% | 29,22% | **** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 15,663061 | 30/09/2025 | 24,79% | 15,67% | ** |
