| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,540000 | 27/10/2025 | 24,97% | · | ND |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 475,220000 | 27/10/2025 | 24,97% | 46,95% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,240000 | 28/10/2025 | 24,96% | 51,66% | **** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 179,140893 | 27/10/2025 | 24,96% | 36,85% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 159,329897 | 27/10/2025 | 24,95% | 69,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 24,213237 | 28/10/2025 | 24,95% | 105,86% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,200000 | 28/10/2025 | 24,94% | 75,74% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 91,690000 | 24/10/2025 | 24,94% | 15,35% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,091144 | 28/10/2025 | 24,93% | 40,26% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 341,360000 | 28/10/2025 | 24,91% | 95,14% | *** |
