| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 217,323839 | 13/08/2025 | 21,78% | 6,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 20,173700 | 13/08/2025 | 21,76% | 62,76% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 9,690000 | 13/08/2025 | 21,73% | 23,60% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 20,111700 | 13/08/2025 | 21,73% | 62,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 113,261839 | 12/08/2025 | 21,73% | 16,57% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 11,880000 | 13/08/2025 | 21,72% | -26,89% | * |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 121,924942 | 13/08/2025 | 21,71% | 59,23% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 159,960000 | 13/08/2025 | 21,70% | 89,62% | ***** |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 66,284000 | 13/08/2025 | 21,69% | 57,10% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,365016 | 13/08/2025 | 21,68% | · | ND |
