| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 271,700000 | 01/10/2025 | 28,52% | 120,82% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 188,580058 | 02/10/2025 | 28,51% | 35,91% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 202,150000 | 02/10/2025 | 28,50% | 25,55% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 16,133170 | 30/09/2025 | 28,48% | 49,31% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 150,302567 | 02/10/2025 | 28,44% | -14,07% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,406075 | 02/10/2025 | 28,44% | 38,87% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 111,970059 | 02/10/2025 | 28,44% | 45,78% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 526,883000 | 01/10/2025 | 28,43% | 139,66% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,020000 | 02/10/2025 | 28,38% | 63,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 136,021390 | 02/10/2025 | 28,37% | 78,00% | ***** |
