| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 252,522542 | 06/11/2025 | 19,80% | 113,20% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 111,887627 | 06/11/2025 | 19,79% | 36,91% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 23,924151 | 06/11/2025 | 19,79% | 48,01% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,590000 | 06/11/2025 | 19,79% | 51,55% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 203,610000 | 05/11/2025 | 19,79% | 53,48% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,106600 | 06/11/2025 | 19,79% | 36,99% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,861849 | 06/11/2025 | 19,79% | 37,09% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 120,905228 | 06/11/2025 | 19,78% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,960000 | 06/11/2025 | 19,78% | 21,24% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 65,707101 | 06/11/2025 | 19,78% | 36,96% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 156,840000 | 06/11/2025 | 19,78% | 39,77% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,070000 | 06/11/2025 | 19,78% | 64,39% | **** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,274800 | 06/11/2025 | 19,78% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,155467 | 06/11/2025 | 19,78% | 37,10% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 21,909044 | 06/11/2025 | 19,77% | 12,95% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,688200 | 05/11/2025 | 19,77% | 30,17% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 21,858146 | 06/11/2025 | 19,76% | 45,56% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.261,839938 | 06/11/2025 | 19,76% | 27,65% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 8,610000 | 06/11/2025 | 19,75% | -8,99% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 94,162000 | 06/11/2025 | 19,75% | 45,74% | *** |
