| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,290000 | 06/11/2025 | 20,30% | 44,07% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 122,780000 | 06/11/2025 | 20,30% | 34,20% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,870000 | 06/11/2025 | 20,29% | 61,64% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 46,950000 | 06/11/2025 | 20,29% | 64,85% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 247.882,370000 | 05/11/2025 | 20,29% | 51,95% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 331,338000 | 06/11/2025 | 20,29% | 56,74% | ***** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 22,856152 | 06/11/2025 | 20,29% | 19,51% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 173,834049 | 06/11/2025 | 20,29% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 126,208848 | 06/11/2025 | 20,29% | 39,75% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 159,844863 | 06/11/2025 | 20,29% | 46,06% | *** |
