| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,269834 | 06/11/2025 | 21,56% | 35,93% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 181,453000 | 05/11/2025 | 21,56% | 39,58% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,530000 | 06/11/2025 | 21,56% | 22,02% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 123,703286 | 06/11/2025 | 21,56% | 19,82% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,607387 | 06/11/2025 | 21,55% | 20,94% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 112,120000 | 06/11/2025 | 21,55% | 16,56% | ** |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 124,846154 | 05/11/2025 | 21,55% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,238700 | 05/11/2025 | 21,54% | 42,33% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,858600 | 06/11/2025 | 21,54% | 38,69% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 121,624902 | 06/11/2025 | 21,53% | 39,48% | ** |
