| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 35,630000 | 14/08/2017 | 44,31% | · | ND |
| MSIF ASIA OPPORTUNITY BH (EUR) | RVI ASIA EX-JAPÓN | 35,150000 | 14/08/2017 | 43,41% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC | RVI CHINA | 24,500000 | 15/08/2017 | 41,29% | 51,61% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR I4 ACC | RVI CHINA | 14,050000 | 15/08/2017 | 41,21% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A DIS | RVI CHINA | 13,150000 | 15/08/2017 | 40,64% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC | RVI CHINA | 23,510000 | 15/08/2017 | 40,61% | 48,23% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 154,349400 | 15/08/2017 | 35,11% | 24,25% | * |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC | RVI CHINA | 18,925321 | 15/08/2017 | 34,66% | · | ND |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 28,556000 | 14/08/2017 | 34,19% | 16,26% | **** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 136,815000 | 15/08/2017 | 34,14% | 19,94% | * |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | ÉTICO | 323,250000 | 14/08/2017 | 34,06% | 39,58% | **** |
| OLD MUTUAL UK SMALLER COMPANIES FOCUS R GBP DIS | RVI EUROPA SMALL/MID CAP | 3,090077 | 11/08/2017 | 33,94% | 92,78% | ***** |
| INVESCO PRC EQUITY C ACC (EUR HEDGED) | RVI CHINA | 51,210000 | 15/08/2017 | 33,43% | 25,51% | * |
| NEUBERGER BERMAN CHINA EQUITY GBP I4 ACC | RVI CHINA | 15,458884 | 15/08/2017 | 33,42% | · | ND |
| THREADNEEDLE (LUX) - GREATER CHINA EQUITIES AEH EUR | RVI CHINA | 39,760000 | 14/08/2017 | 33,42% | 19,76% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 26,111000 | 14/08/2017 | 33,38% | 12,90% | *** |
| OLD MUTUAL UK SMALLER COMPANIES FOCUS A GBP DIS | RVI EUROPA SMALL/MID CAP | 18,155662 | 11/08/2017 | 33,36% | 89,42% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 24,831000 | 14/08/2017 | 32,97% | 11,23% | *** |
| INVESCO PRC EQUITY A ACC (EUR HEDGED) | RVI CHINA | 45,580000 | 15/08/2017 | 32,93% | 23,39% | * |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 59,300000 | 14/08/2017 | 32,72% | 50,70% | ***** |
