| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 137,486110 | 08/10/2025 | 25,31% | 11,51% | ** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 286,730000 | 08/10/2025 | 25,29% | 123,03% | ***** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 136,881053 | 08/10/2025 | 25,29% | 11,47% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,090000 | 08/10/2025 | 25,27% | 88,57% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 161,462000 | 07/10/2025 | 25,27% | 112,05% | **** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 137,105960 | 08/10/2025 | 25,27% | 11,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,391725 | 08/10/2025 | 25,26% | 45,59% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 320,570000 | 08/10/2025 | 25,26% | 122,76% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,610681 | 30/09/2025 | 25,25% | 40,02% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 550,651563 | 30/09/2025 | 25,24% | 21,52% | *** |
