| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 168,912711 | 02/10/2025 | 27,63% | 61,02% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 15,634300 | 02/10/2025 | 27,60% | 18,98% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,176364 | 02/10/2025 | 27,60% | 94,35% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,824000 | 02/10/2025 | 27,59% | 92,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,017000 | 02/10/2025 | 27,59% | 92,22% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 164,716578 | 02/10/2025 | 27,58% | 43,86% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 119,785400 | 02/10/2025 | 27,57% | 127,93% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 40,092905 | 02/10/2025 | 27,57% | 8,55% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,133810 | 30/09/2025 | 27,56% | 45,07% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 24,341709 | 30/09/2025 | 27,48% | 27,79% | **** |
