| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 382,513344 | 15/09/2025 | 18,20% | 1,11% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,372769 | 15/09/2025 | 18,19% | 7,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,336563 | 15/09/2025 | 18,19% | -4,39% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 178,080000 | 15/09/2025 | 18,19% | 50,05% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 115,965300 | 15/09/2025 | 18,17% | 37,09% | ND |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,880000 | 15/09/2025 | 18,17% | 1,26% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,882998 | 12/09/2025 | 18,17% | 60,66% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,730000 | 15/09/2025 | 18,16% | 93,30% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 79,195000 | 12/09/2025 | 18,16% | 36,76% | ***** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,070362 | 15/09/2025 | 18,16% | 9,99% | **** |
