| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 330,225745 | 12/08/2025 | 6,87% | 24,26% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 62,680000 | 12/08/2025 | 6,87% | 9,54% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 19,548854 | 12/08/2025 | 6,86% | -14,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 156,610000 | 12/08/2025 | 6,86% | 23,07% | **** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,430000 | 12/08/2025 | 6,86% | 27,98% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 50,810000 | 12/08/2025 | 6,86% | 10,29% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 165,690000 | 12/08/2025 | 6,86% | 22,75% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 153,119076 | 12/08/2025 | 6,86% | 4,87% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 43,246974 | 12/08/2025 | 6,86% | 16,69% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 190,690000 | 12/08/2025 | 6,86% | 56,03% | **** |
