| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,283900 | 03/09/2025 | 21,16% | 12,07% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,016219 | 03/09/2025 | 21,13% | 0,82% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 513,505624 | 04/09/2025 | 21,12% | 17,15% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 78,630000 | 04/09/2025 | 21,10% | 24,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 496,200000 | 04/09/2025 | 21,10% | 49,00% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,162843 | 04/09/2025 | 21,10% | 5,19% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 103,840000 | 04/09/2025 | 21,07% | 10,83% | ND |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 10,583100 | 04/09/2025 | 21,06% | 56,84% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 13,012793 | 04/09/2025 | 21,05% | 9,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 92,260000 | 03/09/2025 | 21,04% | 20,11% | *** |
