| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 50,770000 | 28/10/2025 | 24,38% | -1,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,490000 | 28/10/2025 | 24,38% | 89,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,030231 | 28/10/2025 | 24,38% | 93,20% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 369,988584 | 28/10/2025 | 24,38% | 72,33% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 379,367307 | 28/10/2025 | 24,36% | 59,14% | ***** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 153,140000 | 28/10/2025 | 24,35% | 43,85% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 208,532217 | 28/10/2025 | 24,35% | 89,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 263,434247 | 28/10/2025 | 24,34% | 121,23% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 154,810000 | 27/10/2025 | 24,34% | 68,09% | ***** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,740000 | 28/10/2025 | 24,33% | -0,96% | ** |
