| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,873030 | 06/10/2025 | 23,38% | 19,19% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 140,983200 | 06/10/2025 | 23,38% | 5,30% | * |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 180,130000 | 06/10/2025 | 23,37% | 37,81% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,849820 | 07/10/2025 | 23,37% | 114,92% | ***** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 14,890000 | 07/10/2025 | 23,36% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 58,366192 | 07/10/2025 | 23,35% | · | ND |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 101,950000 | 07/10/2025 | 23,34% | 88,69% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 219,220000 | 06/10/2025 | 23,34% | 45,24% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,083833 | 07/10/2025 | 23,34% | 55,84% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,568147 | 07/10/2025 | 23,33% | -2,04% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,841248 | 07/10/2025 | 23,32% | 114,84% | ***** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,118992 | 07/10/2025 | 23,30% | 25,59% | **** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 196,595745 | 06/10/2025 | 23,29% | 12,04% | ** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,593359 | 07/10/2025 | 23,28% | 21,60% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 55,570000 | 07/10/2025 | 23,27% | 1,39% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,220000 | 07/10/2025 | 23,26% | · | ND |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 10,589056 | 06/10/2025 | 23,25% | 18,01% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 137,263909 | 07/10/2025 | 23,25% | 13,73% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,922800 | 06/10/2025 | 23,24% | · | ND |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 12,620000 | 07/10/2025 | 23,24% | 22,64% | *** |
