| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 132,811963 | 29/10/2025 | 24,72% | 50,18% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,179443 | 29/10/2025 | 24,72% | 39,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 419,680966 | 29/10/2025 | 24,71% | 62,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,670944 | 29/10/2025 | 24,70% | 40,16% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,705802 | 29/10/2025 | 24,68% | 69,65% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 339,290000 | 29/10/2025 | 24,67% | 117,74% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 261,027931 | 29/10/2025 | 24,67% | 53,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 253,028670 | 29/10/2025 | 24,67% | 110,57% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 304,240000 | 29/10/2025 | 24,66% | 62,66% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 17,007563 | 29/10/2025 | 24,65% | 50,44% | **** |
