| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.161,637195 | 17/11/2025 | 16,74% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 154,877741 | 17/11/2025 | 16,74% | 27,73% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,284295 | 16/11/2025 | 16,73% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,688100 | 17/11/2025 | 16,73% | 29,36% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 222,290000 | 17/11/2025 | 16,72% | 45,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 17/11/2025 | 16,72% | 29,76% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 37,430000 | 17/11/2025 | 16,71% | 35,76% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 70,530000 | 17/11/2025 | 16,71% | 42,63% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 116,645160 | 17/11/2025 | 16,71% | 34,57% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,061675 | 17/11/2025 | 16,71% | 101,08% | **** |
