| PICTET - CHINA INDEX R EUR | RVI CHINA | 149,640000 | 27/10/2025 | 24,33% | 67,83% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 12,668960 | 28/10/2025 | 24,32% | 11,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 462,990000 | 28/10/2025 | 24,32% | 59,78% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,860000 | 28/10/2025 | 24,31% | 88,93% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 139,965606 | 28/10/2025 | 24,30% | 104,16% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 11,478934 | 28/10/2025 | 24,30% | -13,01% | * |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 187,290000 | 28/10/2025 | 24,30% | 25,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 401,846347 | 28/10/2025 | 24,30% | 120,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 209,587562 | 28/10/2025 | 24,28% | 58,84% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 19,770000 | 28/10/2025 | 24,26% | 26,89% | ** |
