| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,765900 | 06/11/2025 | 20,88% | 51,83% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,510535 | 06/11/2025 | 20,87% | 20,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 495,240000 | 06/11/2025 | 20,87% | 57,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,199700 | 06/11/2025 | 20,86% | 32,84% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 182,476372 | 06/11/2025 | 20,86% | 46,60% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,203200 | 06/11/2025 | 20,86% | 50,88% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 30,163878 | 06/11/2025 | 20,85% | 16,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,260000 | 06/11/2025 | 20,85% | 48,09% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 66,712911 | 06/11/2025 | 20,85% | 47,04% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,994711 | 06/11/2025 | 20,85% | 20,79% | ** |
