| PICTET - CHINA INDEX P USD | RVI CHINA | 154,560940 | 30/09/2025 | 24,54% | 38,59% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 13,350000 | 06/10/2025 | 24,53% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 215,601987 | 06/10/2025 | 24,53% | 22,10% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 115,088200 | 06/10/2025 | 24,53% | 22,11% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,015000 | 06/10/2025 | 24,52% | 27,40% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 490,435006 | 06/10/2025 | 24,51% | 15,29% | **** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,108374 | 06/10/2025 | 24,50% | 11,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | OTROS SECTORES | 140,389400 | 03/10/2025 | 24,50% | 92,72% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 10,392000 | 30/09/2025 | 24,48% | 0,59% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 679,490000 | 06/10/2025 | 24,48% | 61,61% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 619,380000 | 06/10/2025 | 24,48% | 54,91% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,117458 | 06/10/2025 | 24,46% | 99,31% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 84,365902 | 06/10/2025 | 24,43% | 24,23% | *** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,770000 | 06/10/2025 | 24,42% | 77,78% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 13,974996 | 06/10/2025 | 24,41% | 23,14% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 14,990000 | 06/10/2025 | 24,40% | 72,56% | ***** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,772221 | 06/10/2025 | 24,40% | 28,51% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,182394 | 06/10/2025 | 24,39% | 69,32% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 13,409830 | 06/10/2025 | 24,39% | · | ND |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 99,855122 | 03/10/2025 | 24,39% | 0,21% | * |
