| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 14,996345 | 04/11/2025 | 19,32% | 25,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 155,632000 | 03/11/2025 | 19,32% | 48,04% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 14,390000 | 04/11/2025 | 19,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 13,001479 | 04/11/2025 | 19,32% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 38,845935 | 04/11/2025 | 19,32% | 45,11% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 146,500000 | 03/11/2025 | 19,32% | 35,66% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,551301 | 04/11/2025 | 19,32% | 56,50% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,273692 | 04/11/2025 | 19,32% | 15,18% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,751700 | 03/11/2025 | 19,31% | 127,73% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 156,230000 | 04/11/2025 | 19,31% | 39,23% | **** |
