| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 21,950000 | 06/11/2025 | 19,75% | 20,34% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 269,496228 | 06/11/2025 | 19,75% | 42,35% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,716176 | 06/11/2025 | 19,74% | 43,63% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,628457 | 06/11/2025 | 19,74% | 34,08% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 46,693000 | 06/11/2025 | 19,74% | 45,69% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,243302 | 06/11/2025 | 19,73% | 34,40% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,591347 | 06/11/2025 | 19,73% | 32,24% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,650000 | 06/11/2025 | 19,72% | 63,35% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 201,878489 | 06/11/2025 | 19,71% | 53,00% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,110000 | 06/11/2025 | 19,71% | 35,16% | ** |
