| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 179,294199 | 06/11/2025 | 21,17% | 33,06% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 109,407234 | 06/11/2025 | 21,17% | 27,82% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,445600 | 05/11/2025 | 21,16% | 36,47% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 114,704760 | 06/11/2025 | 21,16% | 44,97% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 207,910000 | 06/11/2025 | 21,15% | 57,54% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,250609 | 05/11/2025 | 21,15% | 34,61% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 12,373190 | 06/11/2025 | 21,15% | 29,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 407,653499 | 06/11/2025 | 21,14% | 57,43% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,583000 | 06/11/2025 | 21,13% | 60,22% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 16,816300 | 06/11/2025 | 21,13% | 52,05% | **** |
