| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DAILY HEDGED TO EUR DIST | RVI JAPÓN | 268,049500 | 05/11/2025 | 20,61% | 84,66% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 21,720281 | 06/11/2025 | 20,61% | 51,86% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 133,970000 | 04/11/2025 | 20,60% | · | ND |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,370955 | 06/11/2025 | 20,59% | 45,70% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 320,650000 | 06/11/2025 | 20,59% | 94,02% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 440,562961 | 06/11/2025 | 20,59% | 69,72% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 288,940000 | 06/11/2025 | 20,58% | 45,50% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.394,345407 | 06/11/2025 | 20,58% | 62,31% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 384,400000 | 06/11/2025 | 20,58% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,880000 | 06/11/2025 | 20,58% | 85,08% | ***** |
