| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,350400 | 04/09/2025 | 21,23% | 39,28% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 302,652900 | 04/09/2025 | 21,23% | -3,40% | *** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 51,346009 | 04/09/2025 | 21,22% | 37,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 191,260000 | 04/09/2025 | 21,21% | 49,62% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,151339 | 03/09/2025 | 21,21% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,050030 | 03/09/2025 | 21,21% | 1,13% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,692453 | 04/09/2025 | 21,19% | 1,22% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,993200 | 04/09/2025 | 21,18% | 35,52% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,070000 | 04/09/2025 | 21,17% | 79,18% | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 13,017800 | 04/09/2025 | 21,17% | 9,58% | *** |
