| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 23,263650 | 08/10/2025 | 25,22% | 46,73% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,823184 | 30/09/2025 | 25,22% | 33,64% | **** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 109,934725 | 08/10/2025 | 25,22% | 4,96% | * |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 167,662899 | 08/10/2025 | 25,22% | 4,85% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 136,636880 | 08/10/2025 | 25,22% | 11,18% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 98,042573 | 08/10/2025 | 25,22% | 28,50% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 133,320000 | 08/10/2025 | 25,21% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 383,200000 | 08/10/2025 | 25,21% | 27,89% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 24,897100 | 08/10/2025 | 25,20% | 80,73% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 622,960000 | 08/10/2025 | 25,20% | 55,88% | *** |
